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You are here: Factsheet

FNW Invesco Perpetual Asian

5 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 Asian and Australasian companies (excluding Japan), or in shares of companies with significant interests in Asia and Australasia. The fund may use derivatives (complex instruments) to manage the fund more efficiently, with the aim of reducing risk, minimizing 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 )

William Lam

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.58m as at 31-Jul-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 298.30

Change (Mid)

1.90 (0.64%)
17-Aug-2017

Unit LaunchDate

26-Jul-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 22.51 8.51 12.48 27.15 51.81 78.41
Sector 16.21 6.21 8.78 17.24 38.67 58.24

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 21.61
Chinese Equities 21.59
Hong Kong Equities 15.13
Taiwanese Equities 12.54
Australian Equities 9.97
Indian Equities 7.45
Money Market 3.58
Singapore Equities 2.44
Thai Equities 2.09
Japanese Equities 1.27
Indonesian Equities 0.94
Philippine Equities 0.91
Malaysian Equities 0.48

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
South Korea 21.61
China 21.59
Hong Kong 15.13
Taiwan 12.54
Australia 9.97
India 7.45
Cash 3.58
Singapore 2.44
Thailand 2.09
Japan 1.27
Indonesia 0.94
Philippines 0.91
Malaysia 0.48

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information Technology 36.51
Financials 20.04
Consumer Discretionary 10.96
Industrials 6.32
Energy 5.50
Consumer Staples 4.65
Materials 4.63
Cash 3.58
Utilities 2.96
Telecommunication Services 2.47
Real Estate 2.38

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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