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FNW Invesco Perpetual Global Equity

3 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Invesco Perpetual Global Equity Fund aims to achieve capital growth by investing in equities quoted on world stockmarkets. 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 )

The Invesco Perpetual Global Equity Group

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.78m as at 30-Apr-2015

Downloads ( Underlying )

Unit Name

FNW Invesco Perpetual Global Equity S4

Inc/Acc

Accumulating 

Citicode

QW34

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN6G71 

Annual Charge

2.52%

Mid

GBX 173.30

Change (Mid)

1.70 (0.98%)
28-May-2015

Unit LaunchDate

06-Dec-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.13 3.71 7.04 9.41 53.09 51.09
Sector 6.88 2.81 6.23 12.30 47.12 52.02

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 1.21 23.54 11.70 -7.79 11.58
Sector 6.42 18.47 10.07 -8.89 14.48

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 32.45
UK Equities 15.52
French Equities 10.52
International Equities 8.28
Swiss Equities 6.44
Japanese Equities 5.96
German Equities 4.97
Hong Kong Equities 4.91
Dutch Equities 3.69
South Korean Equities 3.61
Finnish Equities 2.84
Money Market 0.81

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United States 32.45
United Kingdom 15.52
France 10.52
Other Countries 8.28
Switzerland 6.44
Japan 5.96
Germany 4.97
Hong Kong 4.91
Netherlands 3.69
South Korea 3.61
Finland 2.84
Cash 0.81

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 24.73
Industrials 21.39
Consumer Discretionary 14.52
Information Technology 14.20
Energy 7.96
Materials 7.95
Health Care 5.97
Telecommunication Services 1.64
Cash 0.81
Utilities 0.51
Consumer Staples 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.