To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
Poll

Is the looming Brexit referendum affecting your investment decisions?

Yes, I’m making big changes
Yes, but only some tweaks
No, it will be a short-term blip

Vote

 
You are here: Factsheet

SIP Invesco Perpetual Pacific Pn

4 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Invesco Perpetual Pacific Fund aims to achieve capital growth in the Far East, including Australasia. The fund intends to invest primarily in shares of companies in the Far East, although it may include other Far Eastern 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 1.14m as at 31-Mar-2016

Downloads ( Underlying )

Unit Name

SIP Invesco Perpetual Pacific Pn S7

Inc/Acc

 

Citicode

MR88

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0002799749 

Annual Charge

n/a

Bid

GBX 361.30

Offer

GBX 0.00

Change (Offer)

1.70 (0.47%)
29-Apr-2016

Unit LaunchDate

01-Sep-1986

Unit Name

SIP Invesco Perpetual Pacific Pn S6

Inc/Acc

 

Citicode

OD01

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0005788426 

Annual Charge

1.00%

Bid

GBX 1009.30

Offer

GBX 1062.40

Change (Offer)

4.60 (0.46%)
29-Apr-2016

Unit LaunchDate

01-Sep-1986

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.52 7.12 3.58 -7.51 11.81 30.13
Sector 2.07 7.33 4.26 -8.11 4.28 18.86

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 1.79 4.87 21.33 13.43 -19.10
Sector 0.81 6.73 6.81 13.30 -14.79

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Japanese Equities 37.06
Hong Kong Equities 12.54
Australian Equities 11.41
Chinese Equities 10.93
South Korean Equities 10.80
Taiwanese Equities 6.00
Indian Equities 4.00
Singapore Equities 2.35
Money Market 1.64
Thai Equities 1.49
Indonesian Equities 0.88
Philippine Equities 0.88
UK Equities 0.02

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Japan 37.06
Hong Kong 12.54
Australia 11.41
China 10.93
Korea 10.80
Taiwan 6.00
India 4.00
Singapore 2.35
Money Market 1.64
Thailand 1.49
Indonesia 0.88
Philippines 0.88
UK 0.02

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information Technology 27.00
Financials 21.88
Consumer Discretionary 13.81
Industrials 13.61
Utilities 5.74
Energy 4.46
Materials 4.06
Health Care 3.53
Telecommunication Services 2.69
Cash 1.64
Consumer Staples 1.58

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.