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FNW Invesco Perpetual Pacific

4 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The objective of the fund is to achieve capital growth. The fund invests primarily in shares of Far Eastern companies, including shares of Australasian companies. The fund may use derivatives (complex instruments) to manage the fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The fund is actively managed within its objectives and is not constrained by a benchmark.

Fund Manager ( Underlying )

Stuart Parks

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.22m as at 31-Jul-2017

Downloads ( Underlying )

Unit Name

FNW Invesco Perpetual Pacific

Inc/Acc

Accumulating 

Citicode

D697

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN6789 

Annual Charge

2.56%

Mid

GBX 267.40

Change (Mid)

1.30 (0.49%)
17-Aug-2017

Unit LaunchDate

26-Jul-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 15.66 6.49 7.56 21.27 43.61 83.40
Sector 14.60 5.68 7.62 17.50 40.71 64.42

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 22.20 1.45 3.84 17.93 10.44
Sector 22.15 0.06 5.94 5.85 12.61

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Japanese Equities 41.28
Chinese Equities 13.11
South Korean Equities 12.75
Hong Kong Equities 9.63
Taiwanese Equities 7.46
Australian Equities 6.00
Indian Equities 4.41
Singapore Equities 1.48
Thai Equities 1.28
Money Market 1.14
Indonesian Equities 0.64
Philippine Equities 0.59
Malaysian Equities 0.23

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Japan 41.28
China 13.11
South Korea 12.75
Hong Kong 9.63
Taiwan 7.46
Australia 6.00
India 4.41
Singapore 1.48
Thailand 1.28
Cash 1.14
Indonesia 0.64
Philippines 0.59
Malaysia 0.23

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information Technology 29.82
Financials 19.57
Consumer Discretionary 13.35
Industrials 9.36
Energy 6.10
Materials 5.20
Real Estate 5.18
Consumer Staples 4.51
Utilities 2.53
Health Care 1.75
Telecommunication Services 1.49
Cash 1.14

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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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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