Fact sheet: Invesco Asn Fcs Eq

Fund information
Fund name
Invesco Asian Focus Equity C Acc USD
Fund manager company
Invesco Management S.A.
Fund type
Offshore Fund
Fund manager
  • Ian Hargreavessince 01/06/2012
Fund objective
The Fund aims to achieve long term capital growth by investing in a concentrated portfolio of equity or equity related instruments of companies with exposure to Asian countries. At least 70% of the total assets of the Fund shall be invested in equity and equity related securities issued by (i) companies and other entities with their registered office in an Asian country, or (ii) companies and other entities with their registered office outside of Asia but carrying out their business activities predominantly in one or more Asian countries or (iii) holding companies, the interests of which are predominantly invested in companies with their registered office in an Asian country.
Benchmark
  • MSCI AC Asia ex Japan
Investment style
Concentrated,Growth
Investment method
Shares
Quick stats
1 Year return
19.4%
1 Year rank in sector
64/171
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.
1.22%
Fund size
£7m (£7m 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.
107
Top in this sector
Fund name1 Year
TT International Asia Pac Eq50.8%
Fidelity Asn Spec Sits45%
Matthews Asia Pacific Tiger44.4%
Veritas Asian44.3%
Hermes AsexJap Eq44.2%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • China30.8%
    Korea18.5%
    Hong Kong13.2%
    India11.5%
    Taiwan10.5%
  • Information Technology28.2%
    Financials23%
    Consumer Discretionary13.1%
    Industrials8.8%
    Others8.4%
  • Chinese Equities30.8%
    South Korean Equities18.5%
    Hong Kong Equities13.2%
    Indian Equities11.5%
    Taiwanese Equities10.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.2%10.9%12.3%19.4%16.9%-
Sector2.1%12%13.3%17.2%12.6%43.2%
Rank within sector42 / 17995 / 179103 / 17864 / 17163 / 151-
Quartile1st3rd3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund12.9%-6.7%8.5%4.7%-
Sector13.1%-6.8%5.5%3.3%19.7%
Rank within sector90 / 17491 / 16659 / 15664 / 142-
Quartile3rd3rd2nd2nd
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.
1.24
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.
1.12
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.
0.26
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%.
15.63
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.
4.37
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.
0.4
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.
0.93
Price movement
52 week high14.44
52 week low11.01
Current bid price-
Current offer price-
Current mid price14.36
Region
1China30.8%
2Korea18.5%
3Hong Kong13.2%
4India11.5%
5Taiwan10.5%
6USA4.2%
7Indonesia3.8%
8Others3.3%
9Philippines2.2%
Industry sector
1Information Technology28.2%
2Financials23%
3Consumer Discretionary13.1%
4Industrials8.8%
5Others8.4%
6Telecommunications Utilities6.5%
7Utilities4.7%
8Materials4%
9Money Market2%
Asset type
1Chinese Equities30.8%
2South Korean Equities18.5%
3Hong Kong Equities13.2%
4Indian Equities11.5%
5Taiwanese Equities10.5%
6US Equities4.2%
7Indonesian Equities3.8%
8International Equities3.3%
9Philippine Equities2.2%
Individual holdings
1DB X-TRACKERS MSCI INDIA INDEX UCITS ETF 1C USD8.4%
2DB X-TRACKERS MSCI INDIA INDEX UCITS ETF 1C USD8.4%
3SAMSUNG ELECTRONICS CO7.3%
4CHINA MOBILE LTD4.2%
5NETEASE INC3.8%
6BAIDU INC3.6%
7AIA GROUP LTD3.5%
8HYUNDAI MOTOR CO3.5%
9CK HUTCHISON HLDGS LTD3.4%
Management
Fund manager group
No data available.
Fund manager company
Invesco Management S.A.
Fund type
Offshore Fund
Fund objective
The Fund aims to achieve long term capital growth by investing in a concentrated portfolio of equity or equity related instruments of companies with exposure to Asian countries. At least 70% of the total assets of the Fund shall be invested in equity and equity related securities issued by (i) companies and other entities with their registered office in an Asian country, or (ii) companies and other entities with their registered office outside of Asia but carrying out their business activities predominantly in one or more Asian countries or (iii) holding companies, the interests of which are predominantly invested in companies with their registered office in an Asian country.
Benchmark
  • MSCI AC Asia ex Japan
Investment style
Concentrated,Growth
Investment method
Shares
Fund manager
NameSinceBiography
Ian Hargreaves01/06/2012Ian joined the company in 1994 as an investment analyst where he was responsible for coverage of Indonesia, Korea and the Indian sub-continent, as well as managing several regional institutional client accounts. In January 2005, after more than 10 years with Invesco in Hong Kong, Ian decided to return to the UK to join the Henley-based Asian Equities team. Ian now manages pan-Asian portfolios alongside Stuart Parks 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. He holds a BA (Hons) in Chinese Studies from Durham University and is a Chartered Financial Analyst.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Guernsey, Italy, Jersey, Luxembourg, Netherlands, Norway, Offshore, Portugal, Sweden
Invesco Asian Focus Equity A Acc USD
Initial charge5.26%
Annual charge1.5%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.17%
Total expense ratio (TER)2.04%
Bid price-
Offer price-
Mid price13.8
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG54G
Invesco Asian Focus Equity C Acc USD
Initial charge5.26%
Annual charge0.6%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price14.36
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG54I
Invesco Asian Focus Equity E Acc EUR
Initial charge3.09%
Annual charge2.25%
Min single investment£500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.92%
Total expense ratio (TER)2.79%
Bid price-
Offer price-
Mid price14.88
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG54J
Invesco Asian Focus Equity R Acc USD
Initial charge-
Annual charge1.5%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.87%
Total expense ratio (TER)2.74%
Bid price-
Offer price-
Mid price13.4
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG54K
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