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FNW Invesco Perpetual Global Smaller Companies

3 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 smaller companies globally. 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 )

Nick Mustoe




Primary Asset Class

Fund Size

GBP 0.73m as at 31-Jul-2017

Downloads ( Underlying )

Unit Name

FNW Invesco Perpetual Global Smaller Companies





Initial Charge


Unit Currency




Annual Charge



GBX 264.10

Change (Mid)

-0.20 (-0.08%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 10.00 3.98 5.22 17.53 41.46 86.64
Sector 7.64 2.96 4.03 13.76 37.65 72.34

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 31.09
Japanese Equities 12.38
UK Equities 10.24
French Equities 4.76
Dutch Equities 3.36
South Korean Equities 2.90
Indian Equities 2.81
Taiwanese Equities 2.70
Hong Kong Equities 2.69
Italian Equities 2.57
Chinese Equities 2.50
Irish Equities 2.11
Money Market 2.08
Norwegian Equities 1.51
South African Equities 1.43
Spanish Equities 1.42
American Emerging Equities 1.27
Singapore Equities 1.20
Brazilian Equities 1.19
Austrian Equities 1.07
Danish Equities 1.06
Finnish Equities 1.00
Portuguese Equities 0.88
German Equities 0.73
Mexican Equities 0.70
Indonesian Equities 0.67
Russian Equities 0.64
Canadian Equities 0.52
Philippine Equities 0.42
Turkish Equities 0.40
Swedish Equities 0.39
Greek Equities 0.33
Emirian Equities 0.26
Polish Equities 0.23
Chilean Equities 0.16
Malaysian Equities 0.14
Australian Equities 0.12
Peruvian Equity 0.07

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United States 31.09
Japan 12.38
United Kingdom 10.24
France 4.76
Netherlands 3.36
South Korea 2.90
India 2.81
Taiwan 2.70
Hong Kong 2.69
Italy 2.57
China 2.50
Ireland 2.11
Cash 2.08
Norway 1.51
South Africa 1.43
Spain 1.42
Singapore 1.20
Brazil 1.19
Austria 1.07
Denmark 1.06
Finland 1.00
Bermuda 0.99
Portugal 0.88
Germany 0.73
Mexico 0.70
Indonesia 0.67
Russia 0.64
Canada 0.52
Philippines 0.42
Turkey 0.40
Sweden 0.39
Greece 0.33
United Arab Emirates 0.26
Poland 0.23
Argentina 0.20
Chile 0.16
Malaysia 0.14
Australia 0.12
Colombia 0.08
Peru 0.07

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Industrials 21.41
Financials 18.09
Information Technology 15.33
Consumer Discretionary 14.57
Health Care 7.61
Materials 6.48
Real Estate 6.36
Energy 3.05
Consumer Staples 3.02
Cash 2.08
Telecommunication Services 1.02
Utilities 0.98

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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