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FNW Invesco Perpetual Monthly Income Plus

5 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Invesco Perpetual Monthly Income Plus Fund aims to achieve a high level of income together with capital growth over the medium to long term. The Fund seeks to achieve its objective by investing primarily in corporate and government high yielding debt securities globally (which may be unrated or sub-investment grade), and equities. The Fund may also invest in 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, credit and equities and can be used to achieve both long and short positions.

Fund Manager ( Underlying )

Paul Causer

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 7.93m as at 31-Jul-2015

Downloads ( Underlying )

Unit Name

FNW Invesco Perpetual Monthly Income Plus

Inc/Acc

Accumulating 

Citicode

RU62

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN6K18 

Annual Charge

2.27%

Mid

GBX 163.90

Change (Mid)

-0.20 (-0.12%)
02-Sep-2015

Unit LaunchDate

13-Dec-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.61 -2.03 -1.50 0.67 17.63 28.50
Sector 0.72 -1.36 -1.15 0.81 14.53 24.77

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 3.23 7.48 15.57 -2.53 10.13
Sector 4.26 4.58 13.13 -0.48 8.41

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 41.59
UK Equities 14.24
US Fixed Interest 13.47
Italian Fixed Interest 6.09
French Fixed Interest 4.99
Spanish Fixed Interest 4.79
Dutch Fixed Interest 2.36
German Fixed Interest 2.26
Money Market 1.40
Luxembourg Fixed Interest 1.18
Brazilian Fixed Interest 1.09
Swiss Fixed Interest 1.09
Japanese Fixed Interest 0.86
Greek Fixed Interest 0.84
Indian Fixed Interest 0.72
Mexican Fixed Interest 0.49
Portuguese Fixed Interest 0.39
Irish Equities 0.37
Canadian Fixed Interest 0.34
Norwegian Fixed Interest 0.32
Irish Fixed Interest 0.32
American Emerging Fixed Interest 0.30
Austrian Fixed Interest 0.27
Australian Fixed Interest 0.15
Finnish Fixed Interest 0.12
Russian Fixed Interest 0.10
Hong Kong Fixed Interest 0.07
US Equities 0.06
Derivative -0.27

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 55.51
USA 13.53
Italy 6.09
International 5.98
France 4.99
Spain 4.79
Netherlands 2.36
Germany 2.26
Money Market 1.40
Luxembourg 1.18
Brazil 1.09
Switzerland 1.09
Not Specified -0.27

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Banks 24.30
Equities 15.01
International Government Fixed Interest 12.05
Government Bonds 6.61
Telecommunications 5.32
Insurance 4.76
Utilities 3.88
Foods 3.56
Electronic & Electrical Equipment 3.30
Leisure 1.97
Services 1.95
Construction 1.77
Transport 1.66
Beverages 1.62
Money Market 1.40
Retail 1.32
Oil & Gas 1.28
Paper - Packaging & Printing 1.19
Industrials 1.16
Financials 1.15
Mineral Extraction 0.97
Pharmaceuticals 0.85
Property 0.72
Automobiles 0.71
Chemicals 0.45
Health Care 0.29
Engineering 0.22
Technology 0.18
Building Materials & Merchants 0.15
Commodity & Energy 0.13
Manufacturing 0.10
Fishery, Agriculture & Forestry 0.09
Energy 0.08
Machinery 0.06
Oil & Gas Equipment & Services 0.01
Derivatives -0.27
 

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.