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

Name
Invesco Japanese Smaller Companies Fund (UK) Z (Acc)
Manager
Invesco Fund Managers Limited
Type
Open Ended Investment Company
ISIN
GB00B8N46G29
Sector
Japanese Smaller Companies
Launched
12/11/2012
OCF
0.99 %
Risk Rating
4
3 Year Sharpe
0.67
3 Year Alpha
0.67
Yield
0 %
Benchmark
Russell/Nomura Small Cap TR USD
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 smaller companies incorporated, domiciled or carrying out the main part of their economic activity in Japan.
Holding %
PeptiDream Inc 6.24 %
Riso Kyoiku Co Ltd 5.37 %
NEXTAGE Co Ltd 5.02 %
ARUHI Corp 4.37 %
Katitas Co Ltd 3.75 %
Optorun Co Ltd 3.75 %
Fullcast Holding Co Ltd 3.48 %
West Holdings Corp 3.32 %
Vision Inc 3.21 %
Central Security Patrols Co Ltd 3.11 %
Region %
Japan 100.00 %
Sector %
Technology 28.27 %
Industrials 16.17 %
Healthcare 12.53 %
Consumer Cyclical 9.95 %
Consumer Defensive 9.58 %
Real Estate 7.29 %
Financial Services 5.48 %
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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