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FNW Invesco Perpetual Asian

4 FE Trustnet

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

GBP 0.47m as at 30-Jun-2015

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 191.20

Change (Mid)

-0.20 (-0.10%)
29-Jul-2015

Unit LaunchDate

26-Jul-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -2.30 -10.49 -6.32 -1.95 18.91 22.72
Sector -1.29 -10.34 -5.79 0.43 17.49 23.47

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 20.54
Chinese Equities 18.88
South Korean Equities 16.60
Australian Equities 12.13
Indian Equities 11.45
Taiwanese Equities 10.06
Singapore Equities 3.55
Money Market 2.22
Philippine Equities 1.63
Thai Equities 1.55
Indonesian Equities 1.39

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Hong Kong 20.54
China 18.88
Korea 16.60
Australia 12.13
India 11.45
Taiwan 10.06
Singapore 3.55
Cash 2.22
Philippines 1.63
Thailand 1.55
Indonesia 1.39

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 31.82
Information Technology 26.91
Industrials 12.77
Materials 8.71
Consumer Discretionary 5.71
Energy 4.04
Utilities 3.63
Cash 2.22
Consumer Staples 2.01
Telecommunication Services 1.85
Health Care 0.33
 

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.