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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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.61m as at 30-Jun-2016

Downloads ( Underlying )

Unit Name

FNW Invesco Perpetual Global Equity S4

Inc/Acc

Accumulating 

Citicode

QW34

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN6G71 

Annual Charge

2.52%

Mid

GBX 173.30

Change (Mid)

-0.10 (-0.06%)
25-Jul-2016

Unit LaunchDate

06-Dec-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.61 5.93 11.88 2.85 15.61 38.20
Sector 11.82 9.63 17.84 10.64 25.47 45.44

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 34.72
UK Equities 18.58
French Equities 10.35
German Equities 4.83
Japanese Equities 4.45
Swiss Equities 4.39
Hong Kong Equities 3.90
Finnish Equities 3.41
South Korean Equities 3.16
Chinese Equities 2.70
Norwegian Equities 2.44
Dutch Equities 1.68
Indian Equities 1.68
Italian Equities 1.27
Canadian Equities 0.77
Russian Equities 0.64
Money Market 0.59
Spanish Equities 0.35
Philippine Equities 0.09

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 34.72
UK 18.58
France 10.35
Germany 4.83
Japan 4.45
Switzerland 4.39
Hong Kong 3.90
Finland 3.41
Korea 3.16
China 2.70
Norway 2.44
India 1.68
Netherlands 1.68
Italy 1.27
Canada 0.77
Russia 0.64
Money Market 0.59
Spain 0.35
Philippines 0.09

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 24.16
Information Technology 16.98
Industrials 16.65
Energy 13.43
Consumer Discretionary 10.78
Health Care 6.83
Materials 6.66
Telecommunication Services 2.94
Utilities 0.98
Cash 0.59

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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