Fact sheet: Invesco ASEAN Equity

Fund information
Fund name
Invesco ASEAN Equity A USD
Fund manager company
Invesco Global Asset Mgmt Ltd
Fund type
Unit Trust
Fund managers
  • Jalil Rasheedsince 31/08/2014
Fund objective
The objective of this Fund is to achieve long term capital growth by investing in the ASEAN countries.
Benchmark
  • MSCI South East Asia
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
14.3%
1 Year rank in sector
128/172
Sector
FO Equity - Asia Pacific ex Japan
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.99%
Fund size
£179m (£170m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
104
Top in this sector
Fund name1 Year
TT International Asia Pac Eq52.6%
Baring ASEAN Frontiers44.4%
Hermes AsexJap Eq43.5%
Fidelity Asn Spec Sits42.6%
Matthews Asia Pacific Tiger42.5%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • Indonesia22.4%
    Singapore21.4%
    Thailand19.1%
    Malaysia17.1%
    Philippines17.1%
  • Industrials20.8%
    Financials19%
    Telecommunications Utilities15%
    Health Care11.9%
    Consumer Discretionary10.4%
  • Indonesian Equities22.4%
    Singapore Equities21.4%
    Thai Equities19.1%
    Malaysian Equities17.1%
    Philippine Equities17.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.7%4.8%4.5%14.3%-3.3%26.3%
Sector1.5%12.6%13.4%17.5%12.7%46.2%
Rank within sector178 / 179177 / 179175 / 178128 / 172140 / 151108 / 118
Quartile4th4th4th3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund10.8%-14.9%9.8%-8.9%19.8%
Sector12.5%-6.8%5.5%3.3%19.7%
Rank within sector107 / 174157 / 16644 / 156140 / 14274 / 122
Quartile3rd4th2nd4th3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-2.13
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.75
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
12.3
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
7.95
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.45
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.66
Price movement
52 week high100.55
52 week low80.62
Current bid price-
Current offer price-
Current mid price96.96
Region
1Indonesia22.4%
2Singapore21.4%
3Thailand19.1%
4Malaysia17.1%
5Philippines17.1%
6Money Market2.9%
Industry sector
1Industrials20.8%
2Financials19%
3Telecommunications Utilities15%
4Health Care11.9%
5Consumer Discretionary10.4%
6Consumer Staples8%
7Utilities5.2%
8Materials4.9%
9Money Market2.9%
Asset type
1Indonesian Equities22.4%
2Singapore Equities21.4%
3Thai Equities19.1%
4Malaysian Equities17.1%
5Philippine Equities17.1%
6Money Market2.9%
Individual holdings
No data available.
Management
Fund manager group
Invesco
Fund manager company
Invesco Global Asset Mgmt Ltd
Fund type
Unit Trust
Fund objective
The objective of this Fund is to achieve long term capital growth by investing in the ASEAN countries.
Benchmark
  • MSCI South East Asia
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Jalil Rasheed31/08/2014Jalil Rasheed joined Invesco in April 2013 as Investment Director. Prior to joining Invesco, Jalil was Chief Executive Officer of Aberdeen Islamic Asset Management, based in Kuala Lumpur. He was the co-country head for Malaysia and lead fund manager for ASEAN equities. Before that, he was based in Singapore from 2005-2007 and in London from 2003 to 2005 with Aberdeen as a member of the Asian equities team and Emerging Markets team respectively. Jalil received his Bachelor of Science in Accounting and Finance degree from the London School of Economics & Political Science, UK.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Chile, Germany, Spain, Finland, France, United Kingdom, Guernsey, Hong Kong, Ireland, Jersey, Luxembourg, Macau, Netherlands, Norway, Offshore, Singapore, Sweden, Taiwan - Province Of China
Invesco ASEAN Equity A GBP
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.03%
Bid price-
Offer price-
Mid price49.11
CurrencyGBP
Price updated26/02/2010
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGV44
Invesco ASEAN Equity A HKD
Initial charge5.26%
Annual charge1.5%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.99%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price92.59
CurrencyHKD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA02Y
Invesco ASEAN Equity A USD
Initial charge5.26%
Annual charge1.5%
Min single investment£1,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.99%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price96.96
CurrencyUSD
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGW11
Invesco ASEAN Equity C USD
Initial charge5.26%
Annual charge1%
Min single investment£1,000,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.39%
Total expense ratio (TER)1.39%
Bid price-
Offer price-
Mid price106.15
CurrencyUSD
Price updated26/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGW12
Invesco ASEAN Equity Z Annual Dis USD
Initial charge5.26%
Annual charge0.75%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.24%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.99
CurrencyUSD
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFARZ
Data provided by

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