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FNW Invesco Perpetual Distribution

1 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The objective of the fund is to achieve a combination of income and capital growth over the medium to long term. The fund invests primarily in corporate and government fixed interest and other debt securities (which may be sub-investment grade or have no credit rating) and shares of companies globally. The fund may use derivatives (complex instruments) and other financially linked instruments in order to meet the fund’s investment objective and to reduce risk, minimise costs and/or generate additional capital or income. The fund is actively managed within its objectives and is not constrained by a benchmark.

Fund Manager ( Underlying )

Paul Causer




Primary Asset Class

Fund Size

GBP 7.57m as at 31-Jul-2017

Downloads ( Underlying )

Unit Name

FNW Invesco Perpetual Distribution S4





Initial Charge


Unit Currency




Annual Charge



GBX 176.20

Change (Mid)

0.30 (0.17%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.69 0.23 3.34 4.51 8.63 28.33
Sector 4.27 0.93 2.67 5.70 15.98 31.49

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 3.70 0.00 2.79 9.81 14.13
Sector 8.74 0.99 4.00 7.64 8.42

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Jersey Equities, United Kingdom Equities 32.79
United Kingdom Bonds 28.66
United States Bonds 11.48
France Bonds 6.53
Cash 4.98
Italy Bonds 4.82
Other Bonds 3.73
Germany Bonds 2.17
Netherlands Bonds 1.37
Switzerland Equities 0.92
Spain Bonds 0.89
Switzerland Bonds 0.79
Greece Equities 0.62
Greece Bonds 0.58
Spain Equities 0.21
Derivatives -0.54

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 61.44
United States 11.48
France 6.53
Cash 4.98
Italy 4.82
Others 3.74
Germany 2.17
Switzerland 1.71
Netherlands 1.37
Greece 1.20
Spain 1.10
Derivatives -0.54

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Bank 24.58
Foreign Government 8.75
Utility 8.15
Industrial 7.64
Financial 6.72
Consumer Discretionary 5.07
Cash 4.98
Consumer Staples 4.47
Telecom 4.13
Food 4.01
Insurance 3.81
Cable, Media 3.13
Health Care 2.78
Materials 2.27
Rental, Service 1.70
Beverage 1.35
Retail 1.06
Telecommunication Services 0.76
Gaming, Leisure 0.75
Packaging, Paper 0.64
Oil 0.61
Property 0.50
Transport 0.47
Pharmaceutical 0.46
Information Technology 0.43
Chemical 0.38
Auto 0.32
Construction 0.26
Technology 0.10
Metal Producer 0.09
Oil & Gas Svcs 0.09
Building Materials 0.07
Unit/Investment Trust/Other 0.01
Derivatives -0.54

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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