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FNW Invesco Perpetual Asian

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

This fund aims to achieve capital growth in Asia and Australasia, excluding Japan. The fund intends to invest primarily in shares of companies in Asia and Australasia (excluding Japan), although it may include other Asian and Australasian related investments. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.

Fund Manager ( Underlying )

Stuart Parks




Primary Asset Class

Fund Size

GBX 0.47m as at 31-Mar-2015

Downloads ( Underlying )

Unit Name

FNW Invesco Perpetual Asian





Initial Charge


Unit Currency




Annual Charge



GBX 213.60

Change (Mid)

-3.20 (-1.48%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.15 6.37 12.66 16.21 27.90 33.92
Sector 11.46 8.69 15.56 19.15 27.99 34.38

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 8.00 3.72 12.64 -13.40 20.28
Sector 7.83 0.39 14.30 -13.21 21.59

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Hong Kong Equities 19.29
Chinese Equities 16.57
Indian Equities 14.79
South Korean Equities 14.58
Taiwanese Equities 12.26
Australian Equities 11.74
Singapore Equities 3.47
Indonesian Equities 2.62
Money Market 1.83
Philippine Equities 1.50
Thai Equities 1.35

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Hong Kong 19.29
China 16.57
India 14.79
Korea 14.58
Taiwan 12.26
Australia 11.74
Singapore 3.47
Indonesia 2.62
Money Market 1.83
Philippines 1.50
Thailand 1.35

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 34.38
Information Technology 25.14
Materials 10.57
Industrials 10.46
Consumer Discretionary 7.24
Energy 3.07
Utilities 2.94
Consumer Staples 2.38
Telecommunications Utilities 1.99
Money Market 1.83

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.