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FNW Invesco Perpetual Distribution

5 FE Trustnet

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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 7.94m as at 31-Jul-2015

Downloads ( Underlying )

Unit Name

FNW Invesco Perpetual Distribution S4

Inc/Acc

Distributing 

Citicode

QW36

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN6904 

Annual Charge

2.39%

Mid

GBX 161.60

Change (Mid)

-0.30 (-0.19%)
02-Sep-2015

Unit LaunchDate

06-Dec-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.43 -3.06 -2.94 -0.62 17.61 30.43
Sector -0.43 -4.15 -2.88 0.22 14.63 25.09

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 Equities & Jersey Equities 31.89
UK Fixed Interest 27.17
Cash 9.11
Italian Fixed Interest 6.00
French Fixed Interest 5.00
Spanish Fixed Interest 4.40
US Fixed Interest 4.35
Dutch Fixed Interest 2.04
German Fixed Interest 1.25
Brazilian Fixed Interest 1.19
Luxembourg Fixed Interest 1.14
Irish Equities 1.00
Swiss Fixed Interest 0.98
Indian Fixed Interest 0.63
Japanese Fixed Interest 0.60
Greek Fixed Interest 0.59
Canadian Fixed Interest 0.40
Portuguese Fixed Interest 0.40
Norwegian Fixed Interest 0.40
Irish Fixed Interest 0.37
Mexican Fixed Interest 0.25
US Equities 0.21
Austrian Fixed Interest 0.19
Bermuda 0.19
Hong Kong Fixed Interest 0.18
Australian Fixed Interest 0.10
Finnish Fixed Interest 0.08
Russian Fixed Interest 0.07
Derivatives -0.18

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 59.07
Money Market 9.11
Italy 6.00
International 5.06
France 5.00
USA 4.56
Spain 4.40
Netherlands 2.04
Ireland 1.36
Germany 1.25
Brazil 1.19
Luxembourg 1.14
Not Specified -0.18

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Equities 33.09
Banks 20.96
Money Market 9.11
Telecommunications 5.15
International Government Fixed Interest 4.57
Foods 3.51
Electronic & Electrical Equipment 3.33
Insurance 3.13
Utilities 2.94
Transport 1.54
Retail 1.49
Services 1.33
Construction 1.26
Beverages 1.26
Leisure 1.22
Pharmaceuticals 0.94
Oil & Gas 0.86
Mineral Extraction 0.84
Industrials 0.56
Paper - Packaging & Printing 0.54
Automobiles 0.48
Property 0.40
Health Care 0.32
Financials 0.29
Engineering 0.27
Chemicals 0.26
Technology 0.23
Building Materials & Merchants 0.13
Energy 0.10
Fishery, Agriculture & Forestry 0.03
Machinery 0.02
Oil & Gas Equipment & Services 0.02
Derivatives -0.18
 

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.

 
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.