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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 0.76m as at 31-Mar-2015

Downloads ( Underlying )

Unit Name

FNW Invesco Perpetual Global Equity S4





Initial Charge


Unit Currency




Annual Charge



GBX 175.10

Change (Mid)

0.20 (0.11%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 10.14 6.91 14.61 12.33 46.85 45.99
Sector 7.84 5.24 13.69 14.93 42.85 44.82

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 32.69
UK Equities 15.54
French Equities 10.02
Swiss Equities 6.61
German Equities 6.18
Japanese Equities 5.73
Hong Kong Equities 4.62
South Korean Equities 3.61
Dutch Equities 3.50
Finnish Equities 2.79
Spanish Equities 2.48
Indian Equities 2.45
Norwegian Equities 1.22
Italian Equities 1.08
Money Market 0.89
International Equities 0.59

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United States 32.69
United Kingdom 15.54
France 10.02
Switzerland 6.61
Germany 6.18
Japan 5.73
Hong Kong 4.62
South Korea 3.61
Netherlands 3.50
Finland 2.79
Spain 2.48
India 2.45
Norway 1.22
Italy 1.08
Cash 0.89
Other Countries 0.59

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 24.96
Industrials 21.70
Information Technology 15.63
Consumer Discretionary 13.77
Materials 8.27
Health Care 6.64
Energy 6.27
Telecommunication Services 1.57
Cash 0.89
Consumer Staples 0.30

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.