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Factsheet

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See Invesco Perp Global Equity fund as a pension fund

See underlying Invesco Perp Global Equity fund

FNW Invesco Perpetual Global Equity

Underlying Fund

Invesco Perp Global Equity

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

United Kingdom

Sector

Global Equities

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 0.42m as at 31-Jan-2013

Downloads ( Underlying )

	Manager's Report - Interim
	Prospectus
	Key Features
	Long Reports - Final
	Long Reports - Interim
	Manager's Report - Final
	(KIID) Key Investor Information
	Provider's own Factsheet

Unit Name FNW Invesco Perpetual Global Equity S4 Add this unit to Basket
Inc/Acc Accumulating Citicode QW34 Initial Charge 0.00%	Unit Currency GBX ISIN GB00B3KN6G71 Annual Charge 2.35%
Mid GBX 149.80	Change (Mid) -0.60 (-0.40%) 17-May-2013
Unit LaunchDate 06-Dec-2005

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	17.95	9.50	25.57	31.52	26.95	30.03
Sector	16.37	7.01	21.28	27.06	26.37	26.96

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	11.70	-7.79	11.58	24.16	-22.81
Sector	10.07	-8.89	14.48	22.59	-22.85

Asset Allocation ( Underlying )

Asset Class

% of Fund

US Equities

29.53

UK Equities

20.07

Swiss Equities

9.18

Japanese Equities

8.67

Hong Kong Equities

6.11

French Equities

4.85

Chinese Equities

3.76

International Equities

3.74

South Korean Equities

3.18

Spanish Equities

2.62

Russian Equities

2.49

German Equities

1.68

Finnish Equities

1.35

Dutch Equities

1.20

South African Equities

1.03

Money Market

0.54

Regional Breakdown ( Underlying )

Region

% of Fund

USA

29.53

20.07

Switzerland

9.18

Japan

8.67

Hong Kong

6.11

France

4.85

China

3.76

Other Countries

3.74

Korea

3.18

Spain

2.62

Russia

2.49

Germany

1.68

Finland

1.35

Netherlands

1.20

South Africa

1.03

Cash

0.54

Sector Breakdown ( Underlying )

Sector

% of Fund

Industrials

23.15

Consumer Discretionary

16.87

Health Care

16.53

Financials

15.58

Information Technology

13.12

Energy

6.43

Consumer Staples

3.30

Materials

2.97

Telecommunication Services

1.51

Cash

0.54

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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