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FNW Invesco Perpetual Global Smaller Companies

2 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Invesco Perpetual Global Smaller Companies Fund aims to achieve capital growth through a portfolio of investments in international securities. The fund intends to invest mainly in shares of smaller companies, which are quoted on the world's stockmarkets. 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 )

Nick Mustoe

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.67m as at 31-May-2017

Downloads ( Underlying )

Unit Name

FNW Invesco Perpetual Global Smaller Companies

Inc/Acc

Accumulating 

Citicode

D698

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN6672 

Annual Charge

2.55%

Mid

GBX 262.40

Change (Mid)

-1.10 (-0.42%)
23-Jun-2017

Unit LaunchDate

26-Jul-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.29 4.42 9.56 31.79 41.46 91.25
Sector 7.79 3.73 7.99 29.04 39.78 81.09

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 21.63 3.30 3.80 22.65 12.69
Sector 20.46 3.00 6.42 18.47 10.07

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 31.02
Japanese Equities 12.49
UK Equities 10.50
French Equities 5.27
Dutch Equities 3.50
South Korean Equities 2.93
Hong Kong Equities 2.90
Indian Equities 2.80
Taiwanese Equities 2.65
Chinese Equities 2.60
Irish Equities 2.15
Money Market 1.99
Italian Equities 1.97
Spanish Equities 1.49
South African Equities 1.40
Singapore Equities 1.26
Finnish Equities 1.15
Portuguese Equities 1.13
Austrian Equities 1.09
Brazilian Equities 1.06
Danish Equities 0.98
American Emerging Equities 0.97
Norwegian Equities 0.90
German Equities 0.75
Mexican Equities 0.74
Russian Equities 0.72
Indonesian Equities 0.69
Canadian Equities 0.51
Philippine Equities 0.43
Turkish Equities 0.40
Swedish Equities 0.35
Greek Equities 0.35
Emirian Equities 0.27
Polish Equities 0.20
Chilean Equities 0.17
Australian Equities 0.13
Peruvian Equity 0.09

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United States 31.02
Japan 12.49
United Kingdom 10.50
France 5.27
Netherlands 3.50
South Korea 2.93
Hong Kong 2.90
India 2.80
Taiwan 2.65
China 2.60
Ireland 2.15
Cash 1.99
Italy 1.97
Spain 1.49
South Africa 1.40
Singapore 1.26
Finland 1.15
Portugal 1.13
Austria 1.09
Brazil 1.06
Denmark 0.98
Norway 0.90
Germany 0.75
Mexico 0.74
Russia 0.72
Indonesia 0.69
Bermuda 0.67
Canada 0.51
Philippines 0.43
Turkey 0.40
Greece 0.35
Sweden 0.35
United Arab Emirates 0.27
Argentina 0.21
Poland 0.20
Chile 0.17
Australia 0.13
Colombia 0.09
Peru 0.09

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Industrials 21.00
Financials 16.92
Information Technology 15.04
Consumer Discretionary 14.86
Health Care 7.38
Materials 6.88
Real Estate 6.05
Energy 3.76
Consumer Staples 3.44
Cash 1.99
Utilities 1.36
Telecommunication Services 1.32

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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