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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 0.21m as at 31-May-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 83.00

Change (Mid)

1.10 (1.33%)
01-Jul-2015

Unit LaunchDate

23-Nov-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.87 -4.99 1.61 -0.85 29.59 23.90
Sector 11.39 -1.52 11.39 15.20 42.51 45.21
Benchmark 5.97 8.40 4.53 -19.57 - -

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
Benchmark -26.79 18.13 - - -

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Japanese Equities 96.43
Cash 3.57

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Japan 96.43
Cash 3.57

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Manufacturing 28.46
Services 27.51
Commerce 16.72
Transport and Communications 8.67
Construction 6.14
Finance and Insurance 4.61
Real Estate 4.32
Cash 3.57
 

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.