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FNW Invesco Perpetual Corporate Bond

2 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 fixed interest and other debt securities. 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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 9.63m as at 31-Jul-2017

Downloads ( Underlying )

Unit Name

FNW Invesco Perpetual Corporate Bond S4

Inc/Acc

Accumulating 

Citicode

QW37

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN6896 

Annual Charge

2.01%

Mid

GBX 152.70

Change (Mid)

0.10 (0.07%)
17-Aug-2017

Unit LaunchDate

06-Dec-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.32 0.79 2.48 1.13 7.99 21.09
Sector 3.19 0.64 2.92 0.56 13.68 24.69

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 3.43 0.14 4.01 2.93 14.72
Sector 7.39 -0.18 7.57 0.80 11.16

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Corporate Bond 93.48
Cash 3.47
Bonds - Not Rated 2.96
Derivatives 0.09

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 60.47
United States 10.34
France 8.71
Supranational Bank 4.72
Others 3.62
Cash 3.47
Germany 2.75
Spain 2.45
Netherlands 1.79
Switzerland 1.59
Derivatives 0.09

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Bank 23.93
Utility 13.65
Telecom 12.16
Insurance 11.67
Foreign Government Agency 4.72
Oil 4.46
Food 3.95
Transport 3.64
Cash 3.47
Retail 2.88
Pharmaceutical 2.67
Tobacco 2.52
Property 2.39
Service 1.34
Technology 1.00
Media 0.95
Beverage 0.91
Leisure 0.67
Financial 0.65
Auto 0.57
Food Producer 0.48
Manufacturing 0.46
Consumer Non-Cyclical 0.43
Health Care 0.23
Industrial 0.11
Derivatives 0.09

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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