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FNW Invesco Perpetual UK Growth

Underlying Fund

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

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.95m as at 31-Oct-2014

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

2.51%

Mid

GBX 156.40

Change (Mid)

2.20 (1.41%)
18-Dec-2014

Unit LaunchDate

23-Nov-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -3.38 -2.71 -1.97 -0.64 52.67 60.46
Sector -2.89 -3.54 -2.61 -0.09 38.11 49.41
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 29.86 19.32 -1.06 7.10 15.58
Sector 21.73 14.33 -7.14 16.16 27.84

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 92.37
Cash 2.47
Swiss Equities 2.35
French Equities 2.15
American Emerging Equities 0.55
Finnish Equities 0.11

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 92.37
Cash 2.47
Switzerland 2.35
France 2.15
Cayman Islands 0.55
Finland 0.11

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 26.21
Consumer Services 13.90
Oil & Gas 11.97
Telecommunications 11.76
Industrials 10.86
Health Care 7.80
Consumer Goods 6.40
Basic Materials 5.84
Cash 2.47
Utilities 1.59
Technology 1.20

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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