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FNW Invesco Perpetual Distribution

1 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Invesco Perpetual Distribution Fund aims to achieve a combination of income and capital growth over the medium to long term. The Fund seeks to achieve its objective by investing primarily in corporate and government debt securities globally (which may be unrated or sub-investment grade) and equities. The Fund may also invest in cash, cash equivalents, money market instruments, collective investment schemes, and other transferable securities. Financial derivative instruments can be used for investment purposes and for efficient portfolio management. They may include derivatives on currencies, interest rates, credit and equities and can be used to achieve both long and short positions.

Fund Manager ( Underlying )

Paul Causer




Primary Asset Class

Fund Size

GBP 7.53m as at 31-Mar-2017

Downloads ( Underlying )

Unit Name

FNW Invesco Perpetual Distribution S4





Initial Charge


Unit Currency




Annual Charge



GBX 173.50

Change (Mid)

0.30 (0.17%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.09 2.97 3.21 6.90 8.64 30.45
Sector 2.58 2.45 3.09 10.53 16.04 32.50

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 33.03
United Kingdom Bonds 30.39
United States Bonds 10.83
France Bonds 6.84
Italy Bonds 5.67
Germany Bonds 2.34
Other Bonds 2.21
Netherlands Bonds 1.79
Brazil Bonds 1.72
Spain Bonds 1.44
Canada Bonds 1.27
Greece Bonds 1.14
Switzerland Equities 1.00
Switzerland Bonds 0.90
Greece Equities 0.47
Spain Equities 0.26
Derivatives -0.05
Cash -1.25

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 63.41
United States 10.83
France 6.84
Italy 5.67
Germany 2.34
Others 2.22
Switzerland 1.90
Netherlands 1.79
Brazil 1.72
Spain 1.70
Greece 1.61
Canada 1.27
Derivatives -0.05
Cash -1.25

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Bank 25.05
Utility 8.81
Industrial 8.15
Foreign Government 7.23
Financial 6.32
Consumer Staples 5.12
Consumer Discretionary 4.90
Telecom 4.85
Food 4.74
Insurance 4.63
Cable 3.57
Health Care 3.17
Materials 2.15
Rental, Service 2.01
Beverage 1.32
Transport 1.28
Gaming, Leisure 1.24
Retail 1.15
Oil 0.75
Telecommunication Services 0.75
Pharmaceutical 0.69
Packaging, Paper 0.68
Auto 0.56
Property 0.48
Information Technology 0.43
Chemical 0.38
Metal Producer 0.34
Construction 0.30
Building Materials 0.10
Technology 0.10
Energy 0.02
Agriculture 0.01
Oil & Gas Svcs 0.01
Unit/Investment Trust/Other 0.01
Derivatives -0.05
Cash -1.25

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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