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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

GBX 1.46m as at 30-Apr-2015

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 390.50

Offer

GBX 0.00

Change (Offer)

-4.10 (-1.04%)
28-May-2015

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 1093.60

Offer

GBX 1151.20

Change (Offer)

-11.40 (-1.03%)
28-May-2015

Unit LaunchDate

01-Sep-1986

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 11.97 5.98 10.08 18.93 60.00 49.85
Sector 11.06 4.49 9.45 16.79 41.84 42.51

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 4.87 21.33 13.43 -19.10 19.21
Sector 6.73 6.81 13.30 -14.79 22.08

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Japanese Equities 40.49
South Korean Equities 12.75
Chinese Equities 12.28
Hong Kong Equities 10.65
Australian Equities 8.88
Indian Equities 4.11
Taiwanese Equities 3.99
Singapore Equities 2.37
Money Market 1.67
Thai Equities 1.08
Philippine Equities 0.76
Indonesian Equities 0.70
US Equities 0.24
American Emerging Equities 0.03

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Japan 40.49
South Korea 12.75
China 12.28
Hong Kong 10.65
Australia 8.88
India 4.11
Taiwan 3.99
Singapore 2.37
Cash 1.67
Thailand 1.08
Philippines 0.76
Indonesia 0.70
United States 0.24
Bermuda 0.03

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 28.54
Information Technology 22.58
Industrials 16.77
Materials 10.97
Consumer Discretionary 9.67
Energy 4.66
Telecommunication Services 2.21
Cash 1.67
Utilities 1.44
Health Care 0.76
Consumer Staples 0.73

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.