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
4
3 Year Sharpe
0.14
3 Year Alpha
-2.40
Yield
1.7 %
Benchmark
IA Global Emerging Markets Sector
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 companies incorporated, domiciled or carrying out the main part of their economic activity in emerging markets globally. Exposure to emerging markets may be obtained indirectly by investment in securities traded on other markets.
Holding %
Samsung Electronics Co Ltd Participating Preferred 7.32 %
Taiwan Semiconductor Manufacturing Co Ltd 6.15 %
ICICI Bank Ltd ADR 3.81 %
Alibaba Group Holding Ltd ADR 3.68 %
MediaTek Inc 3.44 %
NetEase Inc ADR 3.00 %
Naspers Ltd Class N 2.89 %
HDFC Bank Ltd ADR 2.88 %
Sberbank of Russia PJSC ADR 2.81 %
Tencent Holdings Ltd 2.62 %
Region %
Asia - Emerging 38.66 %
Asia - Developed 30.47 %
Latin America 9.71 %
Europe - Emerging 8.63 %
Africa 5.43 %
Sector %
Financial Services 31.39 %
Technology 21.84 %
Communication Services 13.90 %
Consumer Cyclical 9.68 %
Basic materials 7.19 %
Industrials 5.77 %
Name
Invesco Fund Managers Limited
Address
RG9 1HH,, Oxfordshire, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Charles Bond
Joined 01/31/2020
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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