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FNW Invesco Perpetual Corporate Bond

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Invesco Perpetual Corporate Bond 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 investment grade corporate debt securities. The Fund may also invest in government, unrated and subinvestment grade debt securities, 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 and credit and can be used to achieve both long and short positions.

Fund Manager ( Underlying )

Paul Read

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 10.62m as at 29-Aug-2014

Downloads ( Underlying )

Unit Name

FNW Invesco Perpetual Corporate Bond S4

Inc/Acc

Accumulating 

Citicode

QW37

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN6896 

Annual Charge

2.01%

Mid

GBX 141.50

Change (Mid)

0.10 (0.07%)
22-Oct-2014

Unit LaunchDate

06-Dec-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.13 0.21 1.14 3.21 21.98 27.59
Sector 5.64 1.76 3.03 5.20 20.41 32.92
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 2.93 14.72 -1.44 5.36 18.29
Sector 0.80 11.16 3.92 7.26 15.37

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Corporate Bond 94.99
Cash 3.34
Bonds - Not Rated 1.25
Index Linked Government Bond 0.30
Derivatives 0.07
Government Bond 0.05

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 52.15
United States 12.21
France 8.57
Supranational Bank & Derivatives 6.81
Germany 4.62
Others 4.28
Money Market 3.34
Italy 3.06
Netherlands 2.60
Spain 2.36

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Banks 31.07
Utilities 10.52
Insurance 9.88
Telecommunications 8.48
Foreign Government Agency 8.02
Financials 5.26
Cash 3.34
Foods 3.10
Transport 3.03
Services 2.76
Technology 1.78
Property 1.68
Manufacturing 1.58
Pharmaceuticals 1.57
Tobacco 1.37
Retail 1.09
Oil & Gas 1.03
Industrials 0.75
Media 0.70
Beverages 0.69
Mortgage Backed 0.51
Food Producers 0.43
Mineral Extraction 0.41
Government Bonds 0.30
Health Care 0.29
Automobiles 0.23
Derivatives 0.07
Chemicals 0.04
Leisure 0.02

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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