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See Invesco Perp Global Bond fund as a pension fund
See underlying Invesco Perp Global Bond fund

FNW Invesco Perpetual Global Bond

Underlying Fund

Invesco Perp Global Bond

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

This fund aims to achieve a good overall investment return in the medium to long term with relative security of capital. The fund intends to invest primarily in international bonds of differing interest yields and maturities. It may include debentures and loan stock and other instruments that the fund managers consider appropriate which may include shares, units in collective investment schemes, warrants and other permitted investments and transactions.

Fund Manager ( Underlying )

Stuart Edwards

Domicile

United Kingdom

Sector

Global Fixed Interest

Currency

GBX

Primary Asset Class

Fixed Interest

Fund Size

GBX 1.78m as at 31-Jan-2013

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

1.95%

Mid

GBX 139.40

Change (Mid)

0.20 (0.14%)
21-May-2013

Unit LaunchDate

23-Nov-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.27 0.87 4.27 7.41 6.58 33.85
Sector 2.82 0.02 2.78 4.95 8.39 27.58
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 3.65 3.21 3.91 1.69 19.05
Sector 1.90 3.58 6.14 0.93 14.38

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Global Fixed Interest 79.98
Money Market 20.28
Futures -0.26

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
International 79.98
Money Market 20.28
Futures -0.26

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
AAA 53.08
Cash 20.28
A 11.44
BBB 8.74
BB 5.50
AA 1.20
Non-Rated 0.02
Future -0.26

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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