Fact sheet: Invesco Perp Asian

Fund information
Fund name
Invesco Perpetual Asian Z Acc
Fund manager company
Invesco Perpetual Fund Mgrs
Fund type
OEIC
Fund managers
  • William Lamsince 30/04/2015
Fund objective
The objective of the fund is to achieve capital growth. The fund invests primarily in shares of Asian and Australasian companies (excluding Japan), or in shares of companies with significant interests in Asia and Australasia. The fund may use derivatives (complex instruments) to manage the fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The fund is actively managed within its objectives and is not constrained by a benchmark.
Benchmark
  • IA Asia Pacific Ex Japan
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
13.6%
1 Year rank in sector
25/59
Sector
UT Asia Pacific Excluding Japan
Yield
1.2%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.95%
Fund size
£2,355m (£1,103m 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.
114
Mid price
436.6
Top in this sector
Fund name1 Year
Old Mutual Asia Pacific22.4%
JPM Asia Growth21.5%
Baillie Gifford Pacific21.2%
Smith & Williamson Oriental Gth21.1%
Barings Eastern Trust20.7%
...more in UT Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • Korea22.4%
    China19.5%
    Taiwan12.1%
    Australia11.8%
    Hong Kong11.5%
  • Information Technology30.2%
    Financials24.7%
    Consumer Discretionary11.3%
    Energy9.2%
    Industrials6.2%
  • South Korean Equities22.4%
    Chinese Equities19.5%
    Taiwanese Equities12.1%
    Australian Equities11.8%
    Hong Kong Equities11.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.7%0.7%-1.5%13.6%63.7%84.9%
Sector5%2.7%-0%13%41.9%53.9%
Rank within sector53 / 6155 / 6147 / 6025 / 593 / 552 / 48
Quartile4th4th4th2nd1st1st
Calendar performance
 YTD - 20182017201620152014
Fund-2%36.4%37.9%-2.4%11.3%
Sector1%24.4%27.3%-3.8%9.2%
Rank within sector54 / 608 / 591 / 5720 / 5514 / 52
Quartile4th1st1st2nd2nd
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.
4.58
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.
1.15
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.
0.82
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%.
16.64
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.
4.59
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.
1.28
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 high458.84
52 week low387.4
Current bid price-
Current offer price-
Current mid price436.6
Region
1Korea22.39%
2China19.5%
3Taiwan12.1%
4Australia11.82%
5Hong Kong11.45%
6India8.25%
7Singapore3.05%
8Money Market2.74%
9Japan2.47%
Industry sector
1Information Technology30.15%
2Financials24.65%
3Consumer Discretionary11.34%
4Energy9.16%
5Industrials6.21%
6Materials5.18%
7Consumer Staples3.94%
8Telecommunications Utilities2.78%
9Money Market2.74%
Asset type
1South Korean Equities22.39%
2Chinese Equities19.5%
3Taiwanese Equities12.1%
4Australian Equities11.82%
5Hong Kong Equities11.45%
6Indian Equities8.25%
7Singapore Equities3.05%
8Money Market2.74%
9Japanese Equities2.47%
Individual holdings
1SAMSUNG ELECTRONICS CO6.06%
2BAIDU INC3.63%
3JD.COM INC3.45%
4UNITED OVERSEAS BANK3.05%
5WOODSIDE PETROLEUM3%
6CNOOC2.95%
7CK HUTCHISON HLDGS LTD2.84%
8TAIWAN SEMICONDUCTOR CO2.7%
9ASUSTEK COMPUTER INC2.56%
Management
Fund manager group
Invesco Perpetual
Fund manager company
Invesco Perpetual Fund Mgrs
Fund type
OEIC
Fund objective
The objective of the fund is to achieve capital growth. The fund invests primarily in shares of Asian and Australasian companies (excluding Japan), or in shares of companies with significant interests in Asia and Australasia. The fund may use derivatives (complex instruments) to manage the fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The fund is actively managed within its objectives and is not constrained by a benchmark.
Benchmark
  • IA Asia Pacific Ex Japan
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
William Lam30/04/2015Based 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
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Invesco Perpetual Asian Acc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price789.1
CurrencyGBX
Price updated22/05/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codePE34
Invesco Perpetual Asian Inc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price696.66
CurrencyGBX
Price updated22/05/2018
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codePE18
Invesco Perpetual Asian No Trail Acc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price334.86
CurrencyGBX
Price updated22/05/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZ497
Invesco Perpetual Asian No Trail Inc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price295.12
CurrencyGBX
Price updated22/05/2018
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeZ498
Invesco Perpetual Asian Y Acc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price401.11
CurrencyGBX
Price updated22/05/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK61A
Invesco Perpetual Asian Y Inc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price379.64
CurrencyGBX
Price updated22/05/2018
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK61B
Invesco Perpetual Asian Z Acc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price436.6
CurrencyGBX
Price updated22/05/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGUVG
Invesco Perpetual Asian Z Inc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.94%
Bid price-
Offer price-
Mid price404.75
CurrencyGBX
Price updated22/05/2018
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGUVH
Data provided by

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