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FNW Invesco Perpetual Distribution

5 FE Trustnet

FE Crown Rating

Fund Objective

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

Paul Causer

Fund Manager




Primary Asset Class

Fund Size

GBP 7.79m as at 31-Oct-2015

Unit Name

FNW Invesco Perpetual Distribution S4





Initial Charge


Unit Currency




Annual Charge



GBX 163.30

Change (Mid)

-0.20 (-0.12%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.74 1.55 -2.15 0.68 15.38 30.38
Sector 0.90 2.09 -2.95 0.76 14.48 23.65

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

breakdown chart
  Asset Class % of Fund
UK Equities 31.92
UK Fixed Interest 27.50
Money Market 8.12
European Fixed Interest 5.88
US Fixed Interest 5.15
French Fixed Interest 4.95
Spanish Fixed Interest 4.00
Dutch Fixed Interest 1.94
German Fixed Interest 1.37
Brazilian Fixed Interest 1.31
Swiss Fixed Interest 1.20
Greek Fixed Interest 1.02
Irish Equities 0.95
Australian Fixed Interest 0.72
Indian Fixed Interest 0.64
Japanese Fixed Interest 0.58
Swiss Equities 0.53
Norwegian Fixed Interest 0.41
Canadian Fixed Interest 0.39
US Equities 0.24
Irish Fixed Interest 0.22
Austrian Fixed Interest 0.20
Portuguese Fixed Interest 0.20
Hong Kong Fixed Interest 0.18
American Emerging Fixed Interest 0.13
Belgian Fixed Interest 0.11
Finnish Fixed Interest 0.08
European Emerging Fixed Interest 0.08
Mexican Fixed Interest 0.07
Derivative -0.09

Regional Breakdown

breakdown chart
  Region % of Fund
UK 59.41
Money Market 8.12
USA 5.39
France 4.95
Italy 4.75
Spain 4.00
International 3.80
Netherlands 1.94
Switzerland 1.73
Germany 1.37
Brazil 1.31
Ireland 1.17
Luxembourg 1.13
Greece 1.02
Derivatives -0.09

Sector Breakdown

breakdown chart
  Sector % of Fund
Equities 33.62
Banks 21.04
Money Market 8.12
Telecommunications 4.78
Foreign Government 3.91
Foods 3.66
Media 3.47
Insurance 3.38
Utilities 3.16
Transport 1.55
Retail 1.46
Leisure 1.39
Mineral Extraction 1.39
Beverages 1.28
Construction 1.25
Services 1.08
Oil & Gas 0.91
Pharmaceuticals 0.85
Paper - Packaging & Printing 0.71
Industrials 0.55
Automobiles 0.50
Property 0.39
Chemicals 0.34
Engineering 0.28
Health Care 0.24
Technology 0.24
Financials 0.24
Building Materials & Merchants 0.13
Energy 0.10
Fishery, Agriculture & Forestry 0.03
Machinery 0.02
Oil & Gas Equipment & Services 0.02
Derivatives -0.09

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.