Invesco Global Emerging Markets Fund (UK) Y (Acc)

Name
Invesco Global Emerging Markets Fund (UK) Y (Acc)
Manager
Invesco Fund Managers Limited
Type
Open Ended Investment Company
ISIN
GB00BJ04FP47
Sector
Global Emerging Markets
Launched
31/03/2014
OCF
0.95 %
Risk Rating
3
3 Year Sharpe
0.94
3 Year Alpha
-0.87
Yield
1.3 %
Benchmark
MSCI EM NR USD
The fund aims to achieve capital growth primarily through a portfolio of shares in companies established and/or operating in countries where, in the opinion of the Manager, there is an emerging market. Exposure to such markets will partially be obtained through indirect investment in securities traded on other markets. 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 investments and transactions.
Holding %
Samsung Electronics Co Ltd Participating Preferred 6.07 %
Taiwan Semiconductor Manufacturing Co Ltd 4.45 %
Naspers Ltd Class N 4.19 %
Alibaba Group Holding Ltd ADR 3.29 %
MediaTek Inc 2.94 %
Sberbank of Russia PJSC ADR 2.58 %
ICICI Bank Ltd ADR 2.54 %
Tencent Holdings Ltd 2.39 %
Baidu Inc ADR 2.37 %
HDFC Bank Ltd ADR 2.15 %
Region %
Asia - Emerging 35.02 %
Asia - Developed 29.78 %
Latin America 12.83 %
Europe - Emerging 7.51 %
Africa 5.73 %
United Kingdom 5.43 %
Sector %
Technology 31.45 %
Financial Services 28.80 %
Basic materials 11.10 %
Consumer Cyclical 10.82 %
Industrials 5.01 %
Name
Invesco Fund Managers Limited
Address
RG9 1HH,, Oxfordshire, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Ian Hargreaves
Joined 09/28/2018

Mr. Hargreaves, Fund Manager — Asian Equities, joined Invesco in 1994 and has been on the IAML team since 2005. He manages pan-Asian portfolios, and is specifically responsible for covering the Hong Kong/China markets as well as markets in South East Asia, namely, Singapore, Malaysia, Thailand and Indonesia.

William Lam
Joined 09/28/2018

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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