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FNW Invesco Perpetual Global Equity

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




Primary Asset Class

Fund Size

GBX 0.68m as at 29-Aug-2014

Downloads ( Underlying )

Unit Name

FNW Invesco Perpetual Global Equity S4





Initial Charge


Unit Currency




Annual Charge



GBX 160.30

Change (Mid)

-0.40 (-0.25%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.42 2.03 2.68 4.76 43.35 51.75
Sector 4.26 2.43 4.52 6.67 37.52 48.42

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 23.54 11.70 -7.79 11.58 24.16
Sector 18.47 10.07 -8.89 14.48 22.59

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 33.53
UK Equities 14.87
Swiss Equities 9.63
French Equities 6.92
German Equities 6.26
Japanese Equities 6.04
Hong Kong Equities 4.58
South Korean Equities 4.18
Spanish Equities 3.21
Money Market 2.37
Indian Equities 1.99
Dutch Equities 1.85
Finnish Equities 1.47
Russian Equities 1.31
International Equities 1.06
Taiwanese Equities 0.73

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United States 33.53
United Kingdom 14.87
Switzerland 9.63
France 6.92
Germany 6.26
Japan 6.04
Hong Kong 4.58
South Korea 4.18
Spain 3.21
Cash 2.37
India 1.99
Netherlands 1.85
Finland 1.47
Russia 1.31
Other Countries 1.06
Taiwan 0.73

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 23.58
Industrials 18.84
Information Technology 15.82
Consumer Discretionary 14.49
Health Care 11.04
Materials 6.61
Energy 5.33
Cash 2.37
Telecommunication Services 1.52
Consumer Staples 0.40

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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