Fact sheet: Av Invesco Perp Asian Pn

Fund information
Fund name
Av Invesco Perpetual Asian Pn FP
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund managers
  • William Lamsince 29/04/2015
Underlying fund
Invesco Perp Asian
Fund objective
Invesco Perpetual state that the Fund aims to achieve capital growth in Asia and Australasia, excluding Japan. The fund intends to invest primarily in shares of companies in Asia and Australasia (excluding Japan), although it may include other Asian and Australasian related investments. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted instruments and transactions.
Benchmark
  • IA Asia Pacific Ex Japan
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
25.4%
1 Year rank in sector
5/214
Sector
PN Asia Pacific Excluding Japan
Yield
-
Fund size
£2m (£2m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
120
Top in this sector
Fund name1 Year
Aegon OldMtlAaPaPn27.3%
Scot Eq JPM Asia Pn26.1%
OMW Old Mutual Asia Pacific25.9%
OMW Baring Eastern25.8%
Av Invesco Perp Asian Pn25.4%
...more in PN Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • China22.4%
    Korea19.6%
    Hong Kong14.2%
    Taiwan12.4%
    Australia10.1%
  • Information Technology36.4%
    Financials18.8%
    Consumer Discretionary10.7%
    Energy7.9%
    Industrials6.4%
  • Chinese Equities22.4%
    South Korean Equities19.6%
    Hong Kong Equities14.2%
    Taiwanese Equities12.4%
    Australian Equities10.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.5%4.4%18.6%25.4%83.3%124.7%
Sector4.7%3.1%12.5%15%50.9%67.7%
Rank within sector209 / 21861 / 21634 / 2155 / 2141 / 2052 / 185
Quartile4th2nd1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund32%38.6%-1.3%12.1%5.8%
Sector21.3%27%-3.6%8.3%0.7%
Rank within sector17 / 2153 / 20851 / 20634 / 19512 / 192
Quartile1st1st1st1st1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
4.28
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.22
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.96
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
17.72
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.13
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
1.31
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.94
Price movement
52 week high641.3
52 week low467.4
Current bid price-
Current offer price-
Current mid price638.7
Region
1China22.38%
2Korea19.6%
3Hong Kong14.21%
4Taiwan12.41%
5Australia10.14%
6India7.34%
7Money Market3.77%
8Japan2.67%
9Thailand2.57%
Industry sector
1Information Technology36.44%
2Financials18.78%
3Consumer Discretionary10.74%
4Energy7.92%
5Industrials6.36%
6Consumer Staples4.59%
7Materials4.54%
8Money Market3.77%
9Utilities2.59%
Asset type
1Chinese Equities22.38%
2South Korean Equities19.6%
3Hong Kong Equities14.21%
4Taiwanese Equities12.41%
5Australian Equities10.14%
6Indian Equities7.34%
7Money Market3.77%
8Japanese Equities2.67%
9Thai Equities2.57%
Individual holdings
1SAMSUNG ELECTRONICS CO6.81%
2BAIDU INC4.48%
3JD.COM INC4.11%
4NETEASE INC3.44%
5MEDIATEK INC3.31%
6TAIWAN SEMICONDUCTOR CO3.19%
7CK HUTCHISON HLDGS LTD2.91%
8CNOOC2.76%
9KOREA ELECTRIC POWER CORP2.59%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
Invesco Perpetual state that the Fund aims to achieve capital growth in Asia and Australasia, excluding Japan. The fund intends to invest primarily in shares of companies in Asia and Australasia (excluding Japan), although it may include other Asian and Australasian related investments. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted instruments and transactions.
Benchmark
  • IA Asia Pacific Ex Japan
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
William Lam29/04/2015Based in Henley-on-Thames, William manages the Invesco Perpetual Asian Fund and co-manages the Invesco Perpetual Pacific Fund. William began his career in 1995, joining the John Lewis Partnership, and then Deloitte in 1998, where he qualified as a chartered accountant. In 2001, he joined Orbis Investment Advisory Limited as a global investment analyst, before joining our company in May 2006. He holds an MA in Psychology and Philosophy from Oxford University, an MSc in Music Technology from York University, and is a CFA charterholder.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Av Invesco Perpetual Asian Pn FP
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.94%
Bid price-
Offer price-
Mid price638.7
CurrencyGBX
Price updated22/10/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF314
Av Invesco Perpetual Asian Pn Inet
Initial charge-
Annual charge1.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price516.37
CurrencyGBX
Price updated22/10/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeOQ66
Data provided by

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