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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 stock markets. 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 0.52m as at 31-Jul-2016

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 225.20

Change (Mid)

1.30 (0.58%)
30-Aug-2016

Unit LaunchDate

26-Jul-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 13.42 11.23 15.65 16.13 29.35 64.75
Sector 13.41 11.98 15.13 18.77 30.27 64.13

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 30.94
Japanese Equities 11.79
UK Equities 10.11
French Equities 7.64
Dutch Equities 3.97
Hong Kong Equities 3.61
Indian Equities 2.92
South Korean Equities 2.76
Irish Equities 2.26
Taiwanese Equities 2.10
Chinese Equities 2.09
South African Equities 1.64
German Equities 1.41
Singapore Equities 1.37
Brazilian Equities 1.35
Money Market 1.33
Italian Equities 1.26
Mexican Equities 1.03
Finnish Equities 0.86
Portuguese Equities 0.80
American Emerging Equities 0.76
Canadian Equities 0.75
Danish Equities 0.70
Russian Equities 0.70
Indonesian Equities 0.65
Philippine Equities 0.62
Swiss Equities 0.62
Belgian Equities 0.61
Israeli Equities 0.52
Austrian Equities 0.47
Greek Equities 0.38
Polish Equities 0.36
Turkish Equities 0.35
Swedish Equities 0.32
Chilean Equities 0.28
Spanish Equities 0.27
Peruvian Equity 0.18
Emirian Equities 0.13
Kazakhstani Equities 0.09

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United States 30.94
Japan 11.79
United Kingdom 10.11
France 7.64
Netherlands 3.97
Hong Kong 3.61
India 2.92
South Korea 2.76
Ireland 2.26
Taiwan 2.10
China 2.09
South Africa 1.64
Germany 1.41
Singapore 1.37
Brazil 1.35
Cash 1.33
Italy 1.26
Mexico 1.03
Finland 0.86
Portugal 0.80
Canada 0.75
Denmark 0.70
Russia 0.70
Indonesia 0.65
Philippines 0.62
Switzerland 0.62
Belgium 0.61
Israel 0.52
Austria 0.47
Greece 0.38
Poland 0.36
Turkey 0.35
Bermuda 0.32
Sweden 0.32
Chile 0.28
Spain 0.27
Peru 0.18
Argentina 0.16
Colombia 0.15
Panama 0.13
United Arab Emirates 0.13
Kazakhstan 0.09

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 22.55
Consumer Discretionary 18.09
Industrials 17.49
Information Technology 14.55
Health Care 9.12
Materials 7.03
Consumer Staples 3.61
Energy 2.75
Utilities 2.01
Telecommunication Services 1.47
Cash 1.33

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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