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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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 8.75m as at 29-Aug-2014

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 159.50

Change (Mid)

0.60 (0.38%)
22-Oct-2014

Unit LaunchDate

06-Dec-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.01 -1.36 -0.13 2.44 27.50 40.40
Sector 0.99 -0.58 0.36 1.45 19.13 28.63
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 9.81 14.13 0.16 8.08 24.36
Sector 7.64 8.42 -1.41 9.24 16.18

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 32.37
UK Fixed Interest 22.75
Cash 15.59
French Fixed Interest 6.37
Spanish Fixed Interest 5.36
Italian Fixed Interest 3.98
US Fixed Interest 2.69
Portuguese Fixed Interest 2.07
German Fixed Interest 1.99
Netherlands 1.56
Irish Fixed Interest 1.24
Swiss Fixed Interest 1.01
Norwegian Fixed Interest 0.56
US Equities 0.44
Luxembourg Fixed Interest 0.44
Japanese Fixed Interest 0.38
Brazilian Fixed Interest 0.37
Danish Fixed Interest 0.36
Canadian Fixed Interest 0.36
Hong Kong Corporate Fixed Interest 0.19
Greek Fixed Interest 0.14
Australian Fixed Interest 0.13
Indian Fixed Interest 0.10
Finnish Fixed Interest 0.08
Bermuda 0.08
Russian Fixed Interest 0.06
Jersey 0.01
Derivatives -0.68

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 55.14
Money Market 15.59
France 6.37
Spain 5.36
Italy 3.98
Others 3.24
United States 3.13
Portugal 2.07
Germany 1.99
Netherlands 1.56
Ireland 1.24
Switzerland 1.01
Not Specified -0.68

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Equities 32.83
Banks 24.36
Cash 15.59
Foreign Government 5.50
Telecom 4.36
Insurance 3.28
Utilities 2.87
Electronic & Electrical Equipment 1.99
Retail 1.39
Services 1.30
Gaming & Leisure 0.96
Beverages 0.80
Transport 0.79
Oil 0.60
Government Bonds 0.53
Construction 0.45
Financials 0.43
Foods 0.38
Paper - Packaging & Printing 0.36
Automobiles 0.33
Industrials 0.31
Mining & Metal Producer 0.27
Technology 0.24
Engineering 0.20
Property 0.14
Building Materials 0.13
Health Care 0.12
Food Producers 0.09
Fishery, Agriculture & Forestry 0.03
Machinery 0.03
Oil & Gas Svcs 0.02
Derivatives -0.68

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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