FNW Invesco Perpetual Global Smaller Companies Life Fund

Category Global Small/Mid-Cap Equity
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Last buy/sell price

334.00p

arrow-up1.60p (+0.48%)

Fund Code

B3KN667

GB00B3KN6672

Prices updated as at 21 Mar 2025
|
Prices in GBX
Investment objective
The Fund aims to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares or other equity related securities of smaller companies, globally. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities, money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.298.74% Stocks- Bonds1.26% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.671.671.911.912.482.483.993.994.834.835.15.19.019.019.169.1610.2110.2151.6451.64CanadaLatin AmericaAustralasiaAsia - DevelopedAsia - EmergingEurope - ex EuroEurozoneJapanUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.26.746.7493.2693.26EmergingDeveloped

Stock style

Small growth

32.84%

% Weight
Value
Core
Growth
Large

1

3

2

Medium

4

14

11

Small

8

26

33

Valuation

FNW Invesco Perpetual Global Smaller Companies Life Fund
Global Small/Mid-Cap Equity

15.76

15.76
15.16

1.48

1.48
1.20

2.28

2.28
1.86

9.82

9.82
9.18

Growth rate

FNW Invesco Perpetual Global Smaller Companies Life Fund
Global Small/Mid-Cap Equity

13.43%

13.43%
8.13%

1.66%

1.66%
1.96%

13.89%

13.89%
11.03%

Top 10 holdings

1
Planisware SA
Sector
-
Country
France
% of assets
1.30426
2
Piper Sandler Cos
Sector
-
Country
United States
% of assets
1.10226
3
Applied Industrial Technologies Inc
Sector
-
Country
United States
% of assets
1.07748
4
SigmaRoc PLC
Sector
-
Country
United Kingdom
% of assets
1.06309
5
Q2 Holdings Inc
Sector
-
Country
United States
% of assets
1.0008
6
Pinnacle Financial Partners Inc
Sector
-
Country
United States
% of assets
0.99091
7
Mr. Cooper Group Inc
Sector
-
Country
United States
% of assets
0.98051
8
Castrol India Ltd
Sector
-
Country
India
% of assets
0.94564
9
ITT Inc
Sector
-
Country
United States
% of assets
0.93902
10
The Bancorp Inc
Sector
-
Country
United States
% of assets
0.91721
Assets in top 10 holdings %

10.32%

Total no. of equity holdings

196.00

Total no. of bond holdings

-

Stock sectors

FNW Invesco Perpetual Global Smaller Companies Life Fund
Global Small/Mid-Cap Equity

38.69%

Basic materials

3.87%
-

Con cyclical

12.69%
-

Financial svs

18.88%
-

Real estate

3.25%
-

45.00%

Comm services

2.74%
-

Energy

4.37%
-

Industrials

22.28%
-

Technology

15.61%
-

16.31%

Con defensive

3.69%
-

Healthcare

11.53%
-

Utilities

1.08%
-


Important Information

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