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FNW Invesco Perpetual Distribution

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Invesco Perpetual Distribution Fund aims to achieve a combination of income and capital growth over the medium to long term. The Fund seeks to achieve its objective by investing primarily in corporate and government debt securities globally (which may be unrated or sub-investment grade) and equities. The Fund may also invest in cash, cash equivalents, money market instruments, collective investment schemes, and other transferable securities. Financial derivative instruments can be used for investment purposes and for efficient portfolio management. They may include derivatives on currencies, interest rates, credit and equities and can be used to achieve both long and short positions.

Fund Manager ( Underlying )

Paul Causer




Primary Asset Class

Fund Size

GBX 8.46m as at 30-Nov-2014

Downloads ( Underlying )

Unit Name

FNW Invesco Perpetual Distribution S4





Initial Charge


Unit Currency




Annual Charge



GBX 164.70

Change (Mid)

0.80 (0.49%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.48 3.13 1.79 3.32 27.97 38.87
Sector 1.80 4.60 4.04 5.15 21.14 32.18

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 2.79 9.81 14.13 0.16 8.08
Sector 4.00 7.64 8.42 -1.41 9.24

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
United Kingdom 32.35
UK Fixed Interest 25.26
Cash 11.83
French Fixed Interest 6.40
US Fixed Interest 5.67
Italian Fixed Interest 4.20
Spanish Fixed Interest 3.67
Portuguese Fixed Interest 1.98
German Fixed Interest 1.89
Netherlands 1.49
Swiss Fixed Interest 1.02
Irish Fixed Interest 0.94
Norwegian Fixed Interest 0.51
United States 0.50
Luxembourg Fixed Interest 0.43
Japanese Fixed Interest 0.37
Canadian Fixed Interest 0.36
Denmark 0.35
Brazilian Fixed Interest 0.31
Austrian Fixed Interest 0.19
Hong Kong Fixed Interest 0.19
Greek Fixed Interest 0.16
Australian Fixed Interest 0.11
Indian Fixed Interest 0.10
Finnish Fixed Interest 0.08
Bermuda 0.07
Russian Fixed Interest 0.05
Derivatives -0.48

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 57.60
Cash 11.83
France 6.40
United States 6.16
Others 4.24
Italy 4.20
Spain 3.67
Portugal 1.98
Germany 1.89
Netherlands 1.49
Switzerland 1.02
Derivatives -0.48

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Equities 32.83
Banks 24.77
Cash 11.83
Foreign Government 5.45
Telecom 4.29
Insurance 3.16
Utility 2.85
Retail 1.67
Cable 1.54
Service 1.34
Food 1.26
Beverage 1.19
Gaming & Leisure 1.16
Transport 1.07
Auto 0.98
Pharmaceuticals 0.64
Construction 0.57
Government 0.56
Oil 0.49
Paper & Packaging 0.45
Mining & Metal Producer 0.41
Financial 0.37
Health Care 0.34
Industrials 0.32
Engineering 0.27
Technology 0.26
Property 0.14
Building Materials 0.13
Food Producers 0.08
Agriculture 0.03
Machinery 0.02
Oil & Gas Equipment & Services 0.01
Derivatives -0.48

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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