To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: Factsheet

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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.48m as at 30-Jun-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 221.10

Change (Mid)

0.20 (0.09%)
28-Jul-2016

Unit LaunchDate

26-Jul-2006

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.

 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
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.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close