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FNW Invesco Perpetual Corporate Bond

FE Crown Rating

Fund Objective

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

Paul Read

Fund Manager




Primary Asset Class

Fund Size

GBX 10.60m as at 31-Jul-2014

Unit Name

FNW Invesco Perpetual Corporate Bond S4





Initial Charge


Unit Currency




Annual Charge



GBX 142.00

Change (Mid)

0.00 (0.00%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.50 0.71 1.94 4.87 20.24 31.60
Sector 5.53 1.80 3.49 6.58 19.42 36.58

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

breakdown chart
  Asset Class % of Fund
Corporate Bond 91.82
Cash 5.99
Bonds - Not Rated 1.23
Index Linked Government Bond 0.92
Government Bond 0.05
Derivatives -0.01

Regional Breakdown

breakdown chart
  Region % of Fund
UK 51.59
USA 11.46
France 7.98
Not Specified 6.15
Money Market 5.99
International 4.72
Germany 4.61
Italy 3.09
Spain 2.56
Netherlands 1.85

Sector Breakdown

breakdown chart
  Sector % of Fund
Banks 30.29
Utilities 10.05
Insurance 9.84
Telecommunications 8.20
International Government Fixed Interest 7.42
Money Market 5.99
Financials 5.05
Transport 2.83
Services 2.70
Foods 2.69
Property 1.67
Technology 1.66
Manufacturing 1.63
Oil & Gas 1.48
Pharmaceuticals 1.42
Tobacco 1.33
Retail 1.04
Government Bonds 0.92
Industrials 0.75
Media 0.68
Beverages 0.66
Asset/Mortgage-Backed Securities 0.50
Food Producers 0.43
Mineral Extraction 0.39
Health Care 0.29
Automobiles 0.08
Leisure 0.02
Derivatives -0.01

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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