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FNW Invesco Perpetual Asian

4 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Invesco Perpetual Asian 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

GBP 0.39m as at 29-Feb-2016

Downloads ( Underlying )

Unit Name

FNW Invesco Perpetual Asian





Initial Charge


Unit Currency




Annual Charge



GBX 196.60

Change (Mid)

0.30 (0.15%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.58 9.47 4.74 -7.96 6.16 11.96
Sector 3.52 8.90 3.48 -8.89 1.94 9.20

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund -3.01 8.00 3.72 12.64 -13.40
Sector -3.12 7.83 0.39 14.30 -13.21

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Hong Kong Equities 20.38
Australian Equities 17.30
Chinese Equities 16.05
South Korean Equities 16.03
Taiwanese Equities 10.32
Indian Equities 9.15
Singapore Equities 3.45
Thai Equities 2.21
Philippine Equities 1.62
Money Market 1.59
Indonesian Equities 1.39
Japanese Equities 0.51

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Hong Kong 20.38
Australia 17.30
China 16.05
Korea 16.03
Taiwan 10.32
India 9.15
Singapore 3.45
Thailand 2.21
Philippines 1.62
Money Market 1.59
Indonesia 1.39
Japan 0.51

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information Technology 34.01
Financials 23.31
Industrials 16.31
Consumer Discretionary 7.78
Materials 5.60
Utilities 4.09
Energy 4.03
Telecommunication Services 2.29
Cash 1.59
Consumer Staples 0.99

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.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.