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FNW Invesco Perpetual Asian

FE Crown Rating

Fund Objective

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

Stuart Parks

Fund Manager




Primary Asset Class

Fund Size

GBX 0.42m as at 31-Jul-2014

Unit Name

FNW Invesco Perpetual Asian





Initial Charge


Unit Currency




Annual Charge



GBX 199.80

Change (Mid)

0.40 (0.20%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 10.04 4.95 12.02 12.97 25.17 48.81
Sector 8.96 5.33 10.91 11.05 23.78 49.31

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

breakdown chart
  Asset Class % of Fund
South Korean Equities 18.35
Hong Kong Equities 16.70
Chinese Equities 15.82
Australian Equities 15.25
Taiwanese Equities 11.28
Indian Equities 11.25
Singapore Equities 4.56
Indonesian Equities 2.60
Philippine Equities 1.16
Thai Equities 1.05
New Zealand Equities 0.85
UK Equities 0.81
Money Market 0.32

Regional Breakdown

breakdown chart
  Region % of Fund
Korea 18.35
Hong Kong 16.70
China 15.82
Australia 15.25
Taiwan 11.28
India 11.25
Singapore 4.56
Indonesia 2.60
Philippines 1.16
Thailand 1.05
New Zealand 0.85
UK 0.81
Money Market 0.32

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 32.18
Information Technology 20.30
Industrials 12.10
Materials 11.77
Consumer Discretionary 8.42
Energy 5.59
Utilities 3.38
Consumer Staples 3.29
Telecommunication Services 2.14
Health Care 0.51
Money Market 0.32

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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