Invesco Japanese Smaller Companies Fund (UK) Y (Acc)

Name
Invesco Japanese Smaller Companies Fund (UK) Y (Acc)
Manager
Invesco Fund Managers Limited
Type
Open Ended Investment Company
ISIN
GB00BJ04J523
Sector
Japanese Smaller Companies
Launched
31/03/2014
OCF
0.94 %
Risk Rating
4
3 Year Sharpe
0.58
3 Year Alpha
0.15
Yield
0 %
Benchmark
Russell/Nomura Small Cap TR USD
The fund aims to achieve capital growth, primarily through a portfolio of investments in smaller Japanese companies. 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 %
PeptiDream Inc 6.82 %
NEXTAGE Co Ltd 4.82 %
Riso Kyoiku Co Ltd 4.61 %
Japan Material Co Ltd 3.97 %
Fullcast Holding Co Ltd 3.89 %
ARUHI Corp 3.71 %
KH Neochem Co Ltd 3.61 %
Ain Holdings Inc 3.46 %
Optorun Co Ltd 3.37 %
Vision Inc 3.22 %
Region %
Japan 100.00 %
Sector %
Technology 25.30 %
Healthcare 16.65 %
Industrials 16.27 %
Consumer Defensive 11.27 %
Consumer Cyclical 10.39 %
Basic materials 6.08 %
Name
Invesco Fund Managers Limited
Address
RG9 1HH,, Oxfordshire, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Osamu Tokuno
Joined 10/05/2004

Equity Portfolio Manager. Based at our office in Tokyo. Joined the group in 2000. Began investment career in 1988. Chartered Member, Security Analysts Association of Japan. BA, Ehime University

Data provided by Morningstar.

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