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FNW Invesco Perpetual Global Smaller Companies

3 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




Primary Asset Class

Fund Size

GBP 0.48m as at 30-Jun-2016

Downloads ( Underlying )

Unit Name

FNW Invesco Perpetual Global Smaller Companies





Initial Charge


Unit Currency




Annual Charge



GBX 221.10

Change (Mid)

0.20 (0.09%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 12.01 8.76 18.30 11.61 25.34 46.91
Sector 12.05 10.44 17.79 12.64 26.03 48.40

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 3.30 3.80 22.65 12.69 -11.96
Sector 3.00 6.42 18.47 10.07 -8.89

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 31.00
Japanese Equities 11.89
UK Equities 7.89
French Equities 7.80
Dutch Equities 3.69
Hong Kong Equities 3.68
Money Market 3.06
Indian Equities 2.80
South Korean Equities 2.69
Irish Equities 2.43
Taiwanese Equities 2.05
Chinese Equities 1.95
South African Equities 1.74
Singapore Equities 1.62
Brazilian Equities 1.49
Mexican Equities 1.41
German Equities 1.07
Italian Equities 0.87
Portuguese Equities 0.82
Canadian Equities 0.81
American Emerging Equities 0.80
Danish Equities 0.72
Russian Equities 0.71
Finnish Equities 0.70
Belgian Equities 0.69
Philippine Equities 0.65
Swiss Equities 0.60
Indonesian Equities 0.59
Greek Equities 0.55
Austrian Equities 0.51
Israeli Equities 0.50
Polish Equities 0.39
Turkish Equities 0.38
Swedish Equities 0.34
Chilean Equities 0.31
Peruvian Equity 0.23
Spanish Equities 0.21
North American Equities 0.15
Emirian Equities 0.11
Kazakhstani Equities 0.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United States 31.00
Japan 11.89
United Kingdom 7.89
France 7.80
Netherlands 3.69
Hong Kong 3.68
Cash 3.06
India 2.80
South Korea 2.69
Ireland 2.43
Taiwan 2.05
China 1.95
South Africa 1.74
Singapore 1.62
Brazil 1.49
Mexico 1.41
Germany 1.07
Italy 0.87
Portugal 0.82
Canada 0.81
Denmark 0.72
Russia 0.71
Finland 0.70
Belgium 0.69
Philippines 0.65
Switzerland 0.60
Indonesia 0.59
Greece 0.55
Austria 0.51
Israel 0.50
Poland 0.39
Turkey 0.38
Sweden 0.34
Bermuda 0.33
Chile 0.31
Peru 0.23
Spain 0.21
Colombia 0.18
Argentina 0.16
Honduras 0.15
Panama 0.13
United Arab Emirates 0.11
Kazakhstan 0.10

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 23.53
Consumer Discretionary 18.27
Industrials 16.02
Information Technology 13.79
Health Care 8.56
Materials 6.45
Consumer Staples 3.59
Energy 3.17
Cash 3.06
Utilities 2.14
Telecommunication Services 1.42

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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