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FNW Invesco Perpetual Asian

5 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Invesco Perpetual Asian Fund aims to achieve capital growth in Asia and Australasia, excluding Japan. The fund intends to invest primarily in shares of companies in Asia and Australasia (excluding Japan), although it may include other Asian and Australasian related investments. 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 )

William Lam

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.54m as at 31-May-2017

Downloads ( Underlying )

Unit Name

FNW Invesco Perpetual Asian

Inc/Acc

Accumulating 

Citicode

D719

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN6565 

Annual Charge

2.55%

Mid

GBX 288.80

Change (Mid)

-0.90 (-0.31%)
23-Jun-2017

Unit LaunchDate

26-Jul-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 18.60 6.18 19.54 47.20 54.94 82.09
Sector 13.98 4.35 15.07 36.11 43.30 63.57

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 28.29 -3.01 8.00 3.72 12.64
Sector 22.84 -3.12 7.83 0.39 14.30

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
South Korean Equities 22.92
Chinese Equities 22.86
Hong Kong Equities 15.39
Taiwanese Equities 11.95
Australian Equities 8.22
Indian Equities 7.89
Money Market 2.88
Singapore Equities 2.52
Thai Equities 2.07
Japanese Equities 1.31
Philippine Equities 1.03
Indonesian Equities 0.96

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
South Korea 22.92
China 22.86
Hong Kong 15.39
Taiwan 11.95
Australia 8.22
India 7.89
Cash 2.88
Singapore 2.52
Thailand 2.07
Japan 1.31
Philippines 1.03
Indonesia 0.96

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information Technology 36.80
Financials 20.48
Consumer Discretionary 12.10
Industrials 7.34
Energy 5.45
Materials 4.44
Cash 2.88
Telecommunication Services 2.82
Utilities 2.61
Real Estate 2.57
Consumer Staples 2.51

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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