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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 0.51m as at 31-Aug-2016

Downloads ( Underlying )

Unit Name

FNW Invesco Perpetual Global Smaller Companies





Initial Charge


Unit Currency




Annual Charge



GBX 237.30

Change (Mid)

0.00 (0.00%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 20.21 8.36 15.53 22.45 30.46 78.42
Sector 19.16 7.05 15.25 22.83 32.27 72.96

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 31.27
Japanese Equities 12.35
UK Equities 10.25
French Equities 7.08
Hong Kong Equities 3.68
Dutch Equities 3.52
Indian Equities 2.89
South Korean Equities 2.84
Irish Equities 2.36
Taiwanese Equities 2.19
Chinese Equities 2.14
German Equities 2.11
South African Equities 1.72
Italian Equities 1.57
Brazilian Equities 1.34
Singapore Equities 1.32
Mexican Equities 0.96
Money Market 0.86
Finnish Equities 0.78
American Emerging Equities 0.76
Swedish Equities 0.71
Portuguese Equities 0.71
Belgian Equities 0.65
Indonesian Equities 0.63
Russian Equities 0.59
Canadian Equities 0.58
Philippine Equities 0.57
Austrian Equities 0.47
Swiss Equities 0.38
Turkish Equities 0.35
Greek Equities 0.33
Chilean Equities 0.32
Spanish Equities 0.31
Polish Equities 0.28
Danish Equities 0.27
Israeli Equities 0.26
Emirian Equities 0.26
Peruvian Equity 0.14
Kazakhstani Equities 0.11
Australian Equities 0.09

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United States 31.27
Japan 12.35
United Kingdom 10.25
France 7.08
Hong Kong 3.68
Netherlands 3.52
India 2.89
South Korea 2.84
Ireland 2.36
Taiwan 2.19
China 2.14
Germany 2.11
South Africa 1.72
Italy 1.57
Brazil 1.34
Singapore 1.32
Mexico 0.96
Cash 0.86
Finland 0.78
Portugal 0.71
Sweden 0.71
Belgium 0.65
Indonesia 0.63
Russia 0.59
Canada 0.58
Philippines 0.57
Austria 0.47
Switzerland 0.38
Turkey 0.35
Greece 0.33
Chile 0.32
Spain 0.31
Bermuda 0.29
Poland 0.28
Denmark 0.27
Israel 0.26
United Arab Emirates 0.26
Colombia 0.19
Argentina 0.15
Peru 0.14
Panama 0.13
Kazakhstan 0.11
Australia 0.09

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Industrials 18.90
Consumer Discretionary 16.84
Information Technology 15.84
Financials 15.13
Health Care 9.05
Materials 6.81
Real Estate 6.68
Consumer Staples 4.01
Energy 2.92
Utilities 1.97
Telecommunication Services 0.99
Cash 0.86

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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