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FNW Invesco Perpetual Japanese Smaller Companies

1 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Invesco Perpetual Japanese Smaller Companies Fund aims to achieve capital growth, primarily through a portfolio of investments in smaller Japanese companies. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.

Fund Manager ( Underlying )

Osamu Tokuno

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.17m as at 31-Jul-2015

Downloads ( Underlying )

Unit Name

FNW Invesco Perpetual Japanese Smaller Companies

Inc/Acc

Accumulating 

Citicode

RU60

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN6H88 

Annual Charge

2.59%

Mid

GBX 79.90

Change (Mid)

0.00 (0.00%)
31-Aug-2015

Unit LaunchDate

23-Nov-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.62 -3.39 -2.80 -4.20 33.39 28.46
Sector 7.92 -6.34 0.18 10.33 42.91 44.18

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -9.76 51.79 -9.83 -8.57 5.95
Sector 1.01 24.93 3.57 -11.30 16.86

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Japanese Equities 93.32
Money Market 6.68

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Japan 93.32
Money Market 6.68

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Manufacturing 29.69
Services 28.62
Trade 11.34
Transport 8.24
Money Market 6.68
Construction 5.60
Real Estate 5.18
Financials 4.65
 

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.