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FNW Invesco Perpetual Monthly Income Plus

FE Crown Rating

Fund Objective

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

Paul Causer

Fund Manager




Primary Asset Class

Fund Size

GBX 8.44m as at 31-Jul-2014

Unit Name

FNW Invesco Perpetual Monthly Income Plus





Initial Charge


Unit Currency




Annual Charge



GBX 163.00

Change (Mid)

0.00 (0.00%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.16 0.62 1.68 5.64 28.04 49.68
Sector 4.11 0.98 2.56 6.83 23.03 42.35

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

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 34.69
UK Equities 15.35
US Fixed Interest 12.32
Spanish Fixed Interest 6.91
French Fixed Interest 6.02
German Fixed Interest 4.40
Italian Fixed Interest 4.22
Portuguese Fixed Interest 2.70
Netherlands 2.58
Cash 1.51
Irish Fixed Interest 1.29
Swiss Fixed Interest 1.22
US Equities 0.78
Mexican Fixed Interest 0.75
Luxembourg Fixed Interest 0.73
Brazilian Fixed Interest 0.71
Greek Fixed Interest 0.63
Japanese Fixed Interest 0.59
Austrian Fixed Interest 0.52
Bermuda & Cayman Islands 0.50
Norwegian Fixed Interest 0.44
Danish Fixed Interest 0.37
United Arab Emirates 0.33
Canadian Fixed Interest 0.31
Indian Fixed Interest 0.24
Jersey 0.23
Australian Fixed Interest 0.18
South African Fixed Interest 0.12
Finnish Fixed Interest 0.11
Russian Fixed Interest 0.07
Hong Kong Fixed Interest 0.07
Derivative -0.89

Regional Breakdown

breakdown chart
  Region % of Fund
United Kingdom 50.04
USA 13.10
Spain 6.91
France 6.02
Others 6.01
Germany 4.40
Italy 4.22
Portugal 2.70
Netherlands 2.58
Cash 1.51
Ireland 1.29
Switzerland 1.22

Sector Breakdown

breakdown chart
  Sector % of Fund
Banks 29.41
Equities 16.35
International Government Fixed Interest 14.74
Insurance 5.57
Government Bonds 4.44
Telecommunications 4.38
Utilities 4.35
Electronic & Electrical Equipment 3.01
Financials 2.01
Leisure 1.61
Money Market 1.51
Oil & Gas 1.40
Beverages 1.38
Retail 1.33
Paper - Packaging & Printing 1.30
Automobiles 1.05
Construction 1.02
Industrials 1.01
Services 0.78
Transport 0.74
Foods 0.71
Property 0.51
Mineral Extraction 0.51
Industrial Commodities 0.42
Health Care 0.34
Food Producers 0.32
Technology 0.18
Engineering 0.13
Fishery, Agriculture & Forestry 0.12
Commodity & Energy 0.11
Machinery 0.08
Manufacturing 0.06
Oil & Gas Equipment & Services 0.01
Derivatives -0.89

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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