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FNW Invesco Perpetual Monthly Income Plus

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

GBX 8.41m as at 29-Aug-2014

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 160.80

Change (Mid)

0.00 (0.00%)
21-Oct-2014

Unit LaunchDate

13-Dec-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.77 -0.80 0.44 3.01 26.81 39.83
Sector 3.19 -0.25 0.82 4.24 23.06 34.02
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 7.48 15.57 -2.53 10.13 33.15
Sector 4.58 13.13 -0.48 8.41 25.81

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 35.69
UK Equities 15.39
US Fixed Interest 13.31
Spanish Fixed Interest 6.51
French Fixed Interest 6.46
Italian Fixed Interest 4.18
German Fixed Interest 3.65
Netherlands 2.54
Portuguese Fixed Interest 2.25
Swiss Fixed Interest 1.23
Irish Fixed Interest 1.22
Cash 1.18
Luxembourg Fixed Interest 0.80
US Equities 0.76
Greek Fixed Interest 0.62
Japanese Fixed Interest 0.61
Bermuda & Cayman Islands 0.51
Brazilian Fixed Interest 0.49
Norwegian Fixed Interest 0.46
Austrian Fixed Interest 0.42
Mexican Fixed Interest 0.40
Danish Fixed Interest 0.37
United Arab Emirates 0.33
Canadian Fixed Interest 0.32
Indian Fixed Interest 0.25
Jersey 0.23
Australian Fixed Interest 0.19
South African Fixed Interest 0.12
Finnish Fixed Interest 0.11
Hong Kong Fixed Interest 0.07
Russian Fixed Interest 0.07
Derivative -0.74

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 51.08
USA 14.07
Spain 6.51
France 6.46
Others 6.37
Italy 4.18
Germany 3.65
Netherlands 2.54
Portugal 2.25
Switzerland 1.23
Ireland 1.22
Cash 1.18
Derivatives -0.74

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Banks 29.56
Equities 16.38
International Government Fixed Interest 13.95
Insurance 5.39
Telecommunications 4.67
Government Bonds 4.56
Utilities 4.34
Electronic & Electrical Equipment 3.34
Financials 1.69
Leisure 1.63
Services 1.50
Beverages 1.38
Paper - Packaging & Printing 1.29
Retail 1.24
Oil & Gas 1.19
Money Market 1.18
Automobiles 1.06
Industrials 1.02
Transport 0.93
Foods 0.70
Mineral Extraction 0.68
Construction 0.64
Property 0.54
Industrial Commodities 0.42
Food Producers 0.31
Health Care 0.26
Technology 0.19
Engineering 0.17
Building Materials & Merchants 0.16
Fishery, Agriculture & Forestry 0.12
Commodity & Energy 0.10
Machinery 0.08
Manufacturing 0.06
Oil & Gas Equipment & Services 0.01
Derivatives -0.74

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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