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FNW Invesco Perpetual Corporate Bond

2 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Invesco Perpetual Corporate Bond 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 investment grade corporate debt securities. The Fund may also invest in government, unrated and sub-investment grade debt securities, 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 and credit and can be used to achieve both long and short positions.

Fund Manager ( Underlying )

Paul Causer




Primary Asset Class

Fund Size

GBP 9.54m as at 31-Mar-2017

Downloads ( Underlying )

Unit Name

FNW Invesco Perpetual Corporate Bond S4





Initial Charge


Unit Currency




Annual Charge



GBX 150.70

Change (Mid)

0.10 (0.07%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.96 1.76 1.28 4.00 7.57 23.63
Sector 1.94 2.85 2.27 7.06 14.39 28.39

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 95.94
Bonds - Not Rated 2.74
Cash 1.49
Derivatives -0.17

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 61.94
United States 12.85
France 8.90
Supranational Bank 2.60
Germany 2.59
Netherlands 2.38
Others 2.37
Spain 2.22
Switzerland 1.58
Cash 1.49
Italy 1.25
Not Specified -0.17

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Bank 27.09
Utility 13.56
Insurance 12.84
Telecom 12.34
Oil 4.09
Food 3.91
Transport 3.82
Retail 2.97
Pharmaceutical 2.86
Foreign Government Agency 2.60
Tobacco 2.35
Property 1.98
Technology 1.98
Service 1.49
Cash 1.49
Media 1.03
Leisure 0.66
Financial 0.63
Beverage 0.62
Auto 0.56
Food Producer 0.47
Manufacturing 0.29
Health Care 0.22
Consumer Non-Cyclical 0.21
Industrial 0.11
Derivatives -0.17

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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