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SIP Invesco Perpetual Pacific Pn

4 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Invesco Perpetual Pacific Fund aims to achieve capital growth in the Far East, including Australasia. The fund intends to invest primarily in shares of companies in the Far East, although it may include other Far Eastern 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 )

Stuart Parks

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 1.29m as at 29-Jul-2016

Downloads ( Underlying )

Unit Name

SIP Invesco Perpetual Pacific Pn S7

Inc/Acc

 

Citicode

MR88

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0002799749 

Annual Charge

n/a

Bid

GBX 425.60

Offer

GBX 0.00

Change (Offer)

1.50 (0.35%)
26-Aug-2016

Unit LaunchDate

01-Sep-1986

Unit Name

SIP Invesco Perpetual Pacific Pn S6

Inc/Acc

 

Citicode

OD01

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0005788426 

Annual Charge

1.00%

Bid

GBX 1188.10

Offer

GBX 1250.60

Change (Offer)

4.30 (0.36%)
26-Aug-2016

Unit LaunchDate

01-Sep-1986

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 19.50 20.11 24.64 34.61 36.97 75.55
Sector 19.99 21.07 24.60 31.14 31.49 55.83

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 1.79 4.87 21.33 13.43 -19.10
Sector 0.81 6.73 6.81 13.30 -14.79

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Japanese Equities 38.09
Chinese Equities 13.00
Hong Kong Equities 11.98
South Korean Equities 11.77
Australian Equities 8.67
Taiwanese Equities 6.23
Indian Equities 4.25
Singapore Equities 1.55
Thai Equities 1.41
Money Market 1.32
Philippine Equities 0.94
Indonesian Equities 0.78
UK Equities 0.01

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Japan 38.09
China 13.00
Hong Kong 11.98
South Korea 11.77
Australia 8.67
Taiwan 6.23
India 4.25
Singapore 1.55
Thailand 1.41
Cash 1.32
Philippines 0.94
Indonesia 0.78
United Kingdom 0.01

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information Technology 28.18
Financials 22.30
Consumer Discretionary 15.50
Industrials 9.33
Utilities 5.31
Energy 4.74
Materials 4.26
Health Care 4.01
Telecommunication Services 2.85
Consumer Staples 2.20
Cash 1.32

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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