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See Invesco Perp UK Growth fund as a pension fund
See underlying Invesco Perp UK Growth fund

FNW Invesco Perpetual UK Growth

Underlying Fund

Invesco Perp UK Growth

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Invesco Perpetual UK Growth Fund aims to achieve capital growth in the UK. The fund intends to invest primarily in companies listed in the UK. 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 )

Martin Walker

Domicile

United Kingdom

Sector

UK All Companies

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 0.56m as at 31-Jan-2013

Downloads ( Underlying )

Unit Name

FNW Invesco Perpetual UK Growth

Inc/Acc

Accumulating 

Citicode

RU64

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN6M32 

Annual Charge

2.35%

Mid

GBX 144.40

Change (Mid)

-0.10 (-0.07%)
17-May-2013

Unit LaunchDate

23-Nov-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 17.49 10.40 23.52 39.11 52.32 32.84
Sector 14.23 6.88 19.35 28.07 37.70 27.28
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 19.32 -1.06 7.10 15.58 -26.16
Sector 14.33 -7.14 16.16 27.84 -30.41

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 91.86
Swiss Equities 7.28
Money Market 0.58
Finnish Equities 0.26
US Equities 0.02

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 91.86
Switzerland 7.28
Cash 0.58
Finland 0.26
USA 0.02

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 20.09
Health Care 17.79
Consumer Services 15.98
Industrials 14.21
Telecommunications 12.07
Oil & Gas 10.14
Consumer Goods 5.28
Basic Materials 2.06
Utilities 1.80
Cash 0.58

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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