Trustnet

 

To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

Is the FTSE's proximity to a record high leading you to take profits?

Yes
No

Vote

 
You are here: Factsheet
 

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 0.95m as at 31-Jan-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 166.60

Change (Mid)

0.20 (0.12%)
27-Feb-2015

Unit LaunchDate

13-Dec-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.02 2.09 2.21 4.00 23.81 37.41
Sector 1.85 1.91 2.09 4.65 20.80 32.63

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 39.27
UK Equities 15.35
US Fixed Interest 12.48
French Fixed Interest 6.83
Italian Fixed Interest 4.99
Spanish Fixed Interest 4.47
German Fixed Interest 3.13
Netherlands 2.95
Portuguese Fixed Interest 2.80
Swiss Fixed Interest 1.24
Greek Fixed Interest 0.88
Irish Fixed Interest 0.87
US Equities 0.82
Luxembourg Fixed Interest 0.62
Japanese Fixed Interest 0.57
Bermuda & Cayman Islands 0.50
Mexican Fixed Interest 0.40
Brazilian Fixed Interest 0.38
Indian Fixed Interest 0.38
Norwegian Fixed Interest 0.36
Danish Fixed Interest 0.35
Canadian Fixed Interest 0.31
Jersey 0.31
Australian Fixed Interest 0.17
Austrian Fixed Interest 0.15
Finnish Fixed Interest 0.12
South African Fixed Interest 0.11
Hong Kong Fixed Interest 0.08
Russian Fixed Interest 0.07
Cash -0.14
Derivative -0.82

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 54.63
USA 13.30
France 6.83
Others 6.62
Italy 4.99
Spain 4.47
Germany 3.13
Netherlands 2.95
Portugal 2.80
Switzerland 1.24
Money Market -0.14
Derivatives -0.82

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Banks 28.93
Equities 16.49
International Government Fixed Interest 12.88
Insurance 5.39
Government Bonds 5.20
Telecommunications 4.69
Utilities 4.47
Electronic & Electrical Equipment 2.69
Foods 2.37
Services 1.70
Leisure 1.70
Beverages 1.64
Retail 1.54
Paper - Packaging & Printing 1.30
Financials 1.22
Transport 1.14
Automobiles 1.08
Construction 1.07
Oil & Gas 1.02
Industrials 0.98
Mineral Extraction 0.79
Property 0.57
Pharmaceuticals 0.54
Health Care 0.30
Food Producers 0.29
Engineering 0.23
Technology 0.23
Building Materials & Merchants 0.16
Fishery, Agriculture & Forestry 0.12
Commodity & Energy 0.09
Machinery 0.07
Manufacturing 0.06
Oil & Gas Equipment & Services 0.01
Money Market -0.14
Derivatives -0.82

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.