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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




Primary Asset Class

Fund Size

GBX 10.60m as at 31-Jul-2014

Downloads ( Underlying )

Unit Name

FNW Invesco Perpetual Corporate Bond S4





Initial Charge


Unit Currency




Annual Charge



GBX 141.60

Change (Mid)

0.10 (0.07%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.21 0.50 1.51 4.35 22.07 29.43
Sector 4.67 1.23 2.37 6.01 19.08 33.81

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 92.92
Cash 5.48
Bonds - Not Rated 1.26
Index Linked Government Bond 0.30
Government Bond 0.05
Derivatives -0.01

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 51.57
USA 11.72
France 8.07
Supranational Bank 6.21
Cash 5.48
Others 4.77
Germany 4.63
Italy 3.08
Spain 2.59
Netherlands 1.88

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Banks 30.58
Utilities 10.26
Insurance 9.86
Telecommunications 8.39
International Government Fixed Interest 7.48
Money Market 5.48
Financials 5.09
Transport 2.94
Services 2.73
Foods 2.54
Technology 1.74
Property 1.72
Manufacturing 1.64
Oil & Gas 1.52
Pharmaceuticals 1.48
Tobacco 1.35
Retail 1.07
Industrials 0.74
Media 0.69
Beverages 0.68
Asset/Mortgage-Backed Securities 0.50
Food Producers 0.43
Mineral Extraction 0.41
Government Bonds 0.30
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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