To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here



It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: Factsheet

FNW Invesco Perpetual Global Bond

2 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Invesco Perpetual Global 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 debt securities and currencies globally. Debt securities include government bonds, as well as securities issued by supranational bodies, local authorities, national public bodies and corporate issuers. The Fund may also invest in high yield, unrated, convertible, 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 )

Stuart Edwards




Primary Asset Class

Fund Size

GBP 1.43m as at 30-Apr-2017

Downloads ( Underlying )

Unit Name

FNW Invesco Perpetual Global Bond





Initial Charge


Unit Currency




Annual Charge



GBX 147.80

Change (Mid)

0.50 (0.34%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.41 0.54 1.03 7.02 11.97 13.69
Sector 0.49 0.71 1.29 8.23 16.18 16.62

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 7.68 1.18 2.27 -1.05 3.65
Sector 12.19 -0.08 4.21 -2.45 1.90

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Government Bond 33.34
Index Linked Government Bond 29.41
Corporate Bond 23.74
Cash 12.32
Unit Trust 0.97
Derivatives 0.22

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United States 42.93
United Kingdom 13.90
Cash 12.32
Italy 7.36
Australia 6.06
Spain 4.56
Mexico 3.13
Others 3.13
Belgium 1.98
Portugal 1.85
Poland 1.59
Derivatives, Unit Trust 1.19

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Foreign Government, Government 60.65
Cash 12.32
Bank 8.98
Auto 2.17
Telecom 2.14
Foreign Government Agency 2.09
Utility 2.04
Technology 1.97
Oil 1.95
Food 1.62
Retail 1.35
Unit Trust 0.97
Financial 0.94
Beverage 0.59
Derivatives 0.22

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.

Sign up for email alerts
Stay upto date on the latest fund research from FE
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.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close