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You are here: Factsheet

FNW Invesco Perpetual Global Bond

3 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Invesco Perpetual Global 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 debt securities and currencies globally. Debt securities include government bonds, as well as securities issued by supranational bodies, local authorities, national public bodies and corporate issuers. The Fund may also invest in high yield, unrated, convertible, 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 )

Stuart Edwards

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 1.45m as at 29-Feb-2016

Downloads ( Underlying )

Unit Name

FNW Invesco Perpetual Global Bond

Inc/Acc

Accumulating 

Citicode

RU57

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN6C34 

Annual Charge

2.02%

Mid

GBX 138.80

Change (Mid)

-0.10 (-0.07%)
29-Apr-2016

Unit LaunchDate

23-Nov-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.54 0.51 2.66 2.28 0.73 12.39
Sector 4.67 2.22 5.38 3.92 3.69 13.03

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 1.18 2.27 -1.05 3.65 3.21
Sector -0.08 4.21 -2.45 1.90 3.58

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Fixed Interest 26.60
Italian Fixed Interest 16.18
UK Fixed Interest 14.64
Money Market 11.44
Australian Fixed Interest 5.67
Spanish Fixed Interest 5.48
Mexican Fixed Interest 4.23
Belgian Fixed Interest 3.59
Polish Fixed Interest 3.47
Irish Fixed Interest 3.46
Global Fixed Interest 2.08
German Fixed Interest 1.76
Portuguese Fixed Interest 1.40

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United States 26.60
Italy 16.18
United Kingdom 14.64
Cash 11.44
Australia 5.67
Spain 5.48
Mexico 4.23
Belgium 3.59
Poland 3.47
Ireland 3.46
Others 2.08
Germany 1.76
Portugal 1.40

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Government, Foreign Government 56.45
Cash 11.44
Bank 10.34
Financial 3.79
Auto 3.68
Foreign Government Agency 2.93
Oil 2.38
Telecom 1.99
Utility 1.86
Technology 1.82
Food 1.51
Retail 1.26
Beverage 0.55

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.