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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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.68m as at 29-Aug-2014

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 152.60

Change (Mid)

1.00 (0.66%)
24-Oct-2014

Unit LaunchDate

06-Dec-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -2.74 -2.30 -1.99 -1.99 33.28 40.77
Sector 0.90 -1.04 1.07 1.69 32.69 41.04
 

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 34.08
UK Equities 15.40
French Equities 10.37
Swiss Equities 7.58
Japanese Equities 6.33
German Equities 6.11
Hong Kong Equities 4.47
South Korean Equities 3.71
Spanish Equities 3.21
Indian Equities 2.12
Dutch Equities 1.97
Finnish Equities 1.45
Russian Equities 1.24
Taiwanese Equities 0.71
International Equities 0.68
Money Market 0.57

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United States 34.08
United Kingdom 15.40
France 10.37
Switzerland 7.58
Japan 6.33
Germany 6.11
Hong Kong 4.47
South Korea 3.71
Spain 3.21
India 2.12
Netherlands 1.97
Finland 1.45
Russia 1.24
Taiwan 0.71
Other Countries 0.68
Cash 0.57

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 23.96
Industrials 21.15
Information Technology 16.07
Consumer Discretionary 13.98
Health Care 9.20
Energy 6.62
Materials 6.53
Telecommunication Services 1.51
Cash 0.57
Consumer Staples 0.41

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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