Invesco Perpetual Asian Z Acc

Name
Invesco Perpetual Asian Z Acc
Manager
Invesco Fund Managers Limited
Type
Open Ended Investment Company
ISIN
GB00B8N44Q86
Sector
Asia Pacific Excluding Japan
Launched
12/11/2012
OCF
0.95 %
Risk Rating
5
3 Year Sharpe
1.30
3 Year Alpha
4.29
Yield
1.2 %
Benchmark
MSCI AC Asia Pac Ex JPN NR USD
The Sub-Fund aims to achieve capital growth in Asia and Australasia, excluding Japan. The Sub-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.
Holding %
Samsung Electronics Co Ltd 4.13 %
Baidu Inc ADR 3.63 %
JD.com Inc ADR 3.45 %
United Overseas Bank Ltd 3.11 %
Woodside Petroleum Ltd 3.00 %
CNOOC Ltd 2.95 %
CK Hutchison Holdings Ltd 2.84 %
Taiwan Semiconductor Manufacturing Co Ltd 2.70 %
Asustek Computer Inc 2.56 %
Infosys Ltd 2.49 %
Region %
Asia - Developed 45.26 %
Asia - Emerging 34.65 %
Australasia 12.14 %
Sector %
Technology 38.55 %
Financial Services 25.42 %
Energy 9.42 %
Consumer Cyclical 5.76 %
Basic materials 5.32 %
Name
Invesco Fund Managers Limited
Address
RG9 1HH,, Oxfordshire, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

William Lam
Joined 04/30/2015

William is a portfolio manager at Invesco Perpetual based at Henley-on-Thames, U.K. He has been with the company since May, 2006. He joined Deloitte as a chartered accountant in 1998, but always had a view to entering the fund management industry. He moved over to money management in 2001, when he joined Orbis Investment Advisory as an investment analyst. He joined Invesco in May 2006 as a portfolio manager. William has an MA in Psychology and Philosophy from Oxford University and an MSc. in Music Technology from York University. He holds the CFA designation and is also a chartered accountant.

Data provided by Morningstar.

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