To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

Has the result of the general election made you more or less likely to buy UK equities?

More likely
Less likely
It has made no difference

Vote

 
You are here: Factsheet
 

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

GBX 8.12m as at 30-Apr-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 166.80

Change (Mid)

-0.20 (-0.12%)
21-May-2015

Unit LaunchDate

06-Dec-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.77 0.60 2.90 3.67 27.43 41.48
Sector 3.77 1.64 4.07 6.57 24.58 33.29

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 32.68
UK Fixed Interest 29.01
Italian Fixed Interest 6.40
US Fixed Interest 6.39
Spanish Fixed Interest 5.92
French Fixed Interest 5.55
Cash 2.47
Dutch Fixed Interest 1.88
German Fixed Interest 1.62
Swiss Fixed Interest 1.19
Brazilian Fixed Interest 1.11
Portuguese Fixed Interest 1.07
Greek Fixed Interest 0.74
Indian Fixed Interest 0.66
Luxembourg Fixed Interest 0.61
Irish Fixed Interest 0.50
Norwegian Fixed Interest 0.49
Canadian Fixed Interest 0.48
Japanese Fixed Interest 0.36
US Equities 0.29
Danish Fixed Interest 0.24
Austrian Fixed Interest 0.20
Hong Kong Fixed Interest 0.19
American Emerging Fixed Interest 0.19
Australian Fixed Interest 0.11
Finnish Fixed Interest 0.09
Mexican Fixed Interest 0.08
Russian Fixed Interest 0.05
Derivative -0.57

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 61.70
United States 6.68
Italy 6.40
Spain 5.92
France 5.55
International 4.98
Cash 2.47
Netherlands 1.88
Germany 1.62
Switzerland 1.19
Brazil 1.11
Portugal 1.07
Derivatives -0.57

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Equities 32.95
Banks 23.06
Foreign Government 9.09
Telecom 4.57
Foods 3.37
Insurance 3.21
Utility 2.84
Cable 2.58
Cash 2.47
Gaming & Leisure 1.80
Services 1.72
Retail 1.60
Construction 1.38
Transport 1.26
Beverages 1.25
Auto 1.23
Pharmaceuticals 1.08
Metal Producer & Mining 0.97
Oil 0.89
Industrials 0.64
Government 0.55
Packaging & Paper 0.43
Financials 0.36
Health Care 0.32
Engineering 0.27
Technology 0.27
Property 0.14
Building Materials 0.13
Food Producers 0.07
Agriculture 0.03
Oil & Gas Svcs 0.02
Machinery 0.02
Derivatives -0.57

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.