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FNW Invesco Perpetual Global Equity

1 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Invesco Perpetual Global Equity Fund aims to achieve capital growth by investing in equities quoted on world 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 0.66m as at 31-Aug-2016

Downloads ( Underlying )

Unit Name

FNW Invesco Perpetual Global Equity S4





Initial Charge


Unit Currency




Annual Charge



GBX 188.50

Change (Mid)

-0.10 (-0.05%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 14.87 9.28 13.90 16.79 21.07 66.81
Sector 19.15 7.05 15.25 22.83 32.27 72.96

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 3.34 1.21 23.54 11.70 -7.79
Sector 3.00 6.42 18.47 10.07 -8.89

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 36.15
UK Equities 16.72
French Equities 10.10
Japanese Equities 4.79
German Equities 4.76
Swiss Equities 3.95
Hong Kong Equities 3.46
Finnish Equities 3.37
South Korean Equities 3.20
Chinese Equities 2.71
Norwegian Equities 2.00
Indian Equities 1.82
Dutch Equities 1.80
Italian Equities 1.35
Canadian Equities 1.22
Russian Equities 1.08
Brazilian Equities 0.75
Money Market 0.41
Spanish Equities 0.36

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 36.15
UK 16.72
France 10.10
Japan 4.79
Germany 4.76
Switzerland 3.95
Hong Kong 3.46
Finland 3.37
Korea 3.20
China 2.71
Norway 2.00
India 1.82
Netherlands 1.80
Italy 1.35
Canada 1.22
Russia 1.08
Brazil 0.75
Cash 0.41
Spain 0.36

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 22.68
Information Technology 17.76
Industrials 15.66
Energy 12.11
Consumer Discretionary 11.49
Health Care 7.31
Materials 7.14
Telecommunication Services 2.65
Real Estate 1.13
Utilities 0.91
Consumer Staples 0.75
Cash 0.41

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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