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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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.42m as at 31-Jul-2014

Downloads ( Underlying )

Unit Name

FNW Invesco Perpetual Asian

Inc/Acc

Accumulating 

Citicode

D719

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN6565 

Annual Charge

2.55%

Mid

GBX 198.70

Change (Mid)

-0.20 (-0.10%)
17-Sep-2014

Unit LaunchDate

26-Jul-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.66 6.14 12.39 8.58 22.65 41.12
Sector 8.22 5.47 10.95 5.62 21.22 40.70
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 3.72 12.64 -13.40 20.28 42.76
Sector 0.39 14.30 -13.21 21.59 43.15

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
South Korean Equities 17.89
Hong Kong Equities 16.37
Australian Equities 15.47
Chinese Equities 15.32
Taiwanese Equities 11.69
Indian Equities 11.29
Singapore Equities 4.43
Indonesian Equities 2.66
Philippine Equities 1.23
Money Market 1.06
Thai Equities 0.96
New Zealand Equities 0.85
UK Equities 0.78

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Korea 17.89
Hong Kong 16.37
Australia 15.47
China 15.32
Taiwan 11.69
India 11.29
Singapore 4.43
Indonesia 2.66
Philippines 1.23
Money Market 1.06
Thailand 0.96
New Zealand 0.85
UK 0.78

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 32.62
Information Technology 20.20
Industrials 11.66
Materials 11.65
Consumer Discretionary 8.14
Energy 5.72
Consumer Staples 3.47
Utilities 3.15
Telecommunication Services 2.12
Money Market 1.06
Health Care 0.21

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.

 
 
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