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FNW Invesco Perpetual Income

4 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Invesco Perpetual Income Fund aims to achieve a reasonable level of income, together with capital growth. The fund intends to invest primarily in UK companies, with the balance invested internationally. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, unlisted securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.

Fund Manager ( Underlying )

Mark Barnett

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 8.54m as at 31-Jul-2015

Downloads ( Underlying )

Unit Name

FNW Invesco Perpetual Income

Inc/Acc

Accumulating 

Citicode

RU59

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN6F64 

Annual Charge

2.51%

Mid

GBX 203.50

Change (Mid)

-1.00 (-0.49%)
04-Sep-2015

Unit LaunchDate

23-Nov-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.62 -3.51 -1.64 4.79 37.13 63.06
Sector 1.91 -6.33 -2.69 0.49 31.80 48.15

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 7.56 22.30 6.72 7.12 8.47
Sector 0.64 21.73 14.33 -7.14 16.16

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 85.44
US Equities 8.16
Swiss Equities 3.18
Irish Equities 1.37
Cayman Islands Equities & Bermuda Equities 0.94
Norwegian Equities 0.53
Cash 0.16
Mauritius Equities 0.10
Finnish Equities 0.08
Luxembourg Equities 0.04

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 85.44
USA 8.16
Switzerland 3.18
Ireland 1.37
Bermuda 0.85
Norway 0.53
Money Market 0.16
Mauritius 0.10
Cayman Islands 0.09
Finland 0.08
Luxembourg 0.04

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 26.06
Health Care 20.90
Consumer Goods 15.99
Industrials 15.58
Consumer Services 7.76
Utilities 4.85
Telecommunications 4.68
Oil & Gas 3.13
Basic Materials 0.46
Technology 0.33
Money Market 0.16
Unit Trusts 0.10
 

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.