Fact sheet: Invesco Jpnse Eq Adv

Fund information
Fund name
Invesco Japanese Equity Advantage A Acc JPY
Fund manager company
Invesco Management S.A.
Fund type
Offshore Fund
Fund manager
  • Tadao Minaguchisince 30/04/2006
Fund objective
The investment objective of the Fund is to seek long term capital appreciation, measured in Yen, through investment primarily in the equity securities of companies domiciled in or exercising the predominant part of their economic activity in Japan and which are listed on any exchanges or over the counter markets. The Fund will invest in companies who make advantageous use not only of their capital but also of their intangible assets (for example, but not limited to, brand values, technical development or strong customer base). The Fund may also invest, on an ancillary basis, in debt securities convertible into common shares and other equity linked instruments.
Benchmark
  • The TOPIX Index (Tokyo)
Investment style
Concentrated,Growth
Investment method
Shares
Quick stats
1 Year return
-3.1%
1 Year rank in sector
70/109
Sector
FO Equity - 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.
1.71%
Fund size
£133,245m (£151,740m 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.
135
Top in this sector
Fund name1 Year
GAM Star Jap Eq31%
Eastspring Inv JapFdVal30.6%
Lindsell Train Japnse Eq28.9%
Russell IC Japan Equity26.2%
JOHCM Japan24.6%
...more in FO Equity - Japan

Performance snapshot

Holdings snapshot

  • Japan98%
    Money Market2%
  • Information Technology28.9%
    Industrials18.7%
    Consumer Discretionary13.5%
    Health Care13.3%
    Financials10.3%
  • Japanese Equities98%
    Money Market2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5%8.9%7.8%-3.1%27.1%125.9%
Sector4.1%7%10.7%0.7%23.7%89.8%
Rank within sector52 / 11748 / 11773 / 11670 / 10937 / 919 / 84
Quartile2nd2nd3rd3rd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund-1.4%9.6%12.8%50.6%24.9%
Sector2.3%11.8%4.1%43.2%13.9%
Rank within sector73 / 11072 / 10110 / 9128 / 883 / 83
Quartile3rd3rd1st2nd1st
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.
0.42
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.
1.08
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.
0.25
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%.
16.13
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.
6.25
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.
0.11
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.
0.86
Price movement
52 week high3885
52 week low3068
Current bid price-
Current offer price-
Current mid price3808
Region
1Japan98%
2Money Market2%
Industry sector
1Information Technology28.9%
2Industrials18.7%
3Consumer Discretionary13.5%
4Health Care13.3%
5Financials10.3%
6Materials7.6%
7Consumer Staples5.7%
8Money Market2%
Asset type
1Japanese Equities98%
2Money Market2%
Individual holdings
1SHIN-ETSU CHEMICAL CO4.5%
2TREND MICRO INC4.4%
3ITO EN4.3%
4HOYA CORP4.2%
5EAST JAPAN RAILWAY CO4.1%
6TSUMURA & CO4%
7SQUARE ENIX HLDGS CO LTD3.9%
8KEYENCE CORP3.7%
9KOEI TECMO HOLDINGS CO LTD3.5%
Management
Fund manager group
No data available.
Fund manager company
Invesco Management S.A.
Fund type
Offshore Fund
Fund objective
The investment objective of the Fund is to seek long term capital appreciation, measured in Yen, through investment primarily in the equity securities of companies domiciled in or exercising the predominant part of their economic activity in Japan and which are listed on any exchanges or over the counter markets. The Fund will invest in companies who make advantageous use not only of their capital but also of their intangible assets (for example, but not limited to, brand values, technical development or strong customer base). The Fund may also invest, on an ancillary basis, in debt securities convertible into common shares and other equity linked instruments.
Benchmark
  • The TOPIX Index (Tokyo)
Investment style
Concentrated,Growth
Investment method
Shares
Fund manager
NameSinceBiography
Tadao Minaguchi30/04/2006Based in Tokyo, Tadao is Chief Portfolio Manager for Japanese Equity Advantage portfolios.Tadao started his investment career in 1993, when he gained investment experience at JP Morgan in Tokyo. He then moved to Morgan Stanley, initially as a research analyst and then finally as Portfolio Manager. He joined our company in 2010 as a result of Invesco’s acquisition of Morgan Stanley’s retail asset management business.He holds a BA and MA in Law from Keio University. He is also a Chartered Member of the Security Analysts Association.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Guernsey, Hong Kong, Ireland, Italy, Jersey, Luxembourg, Macau, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden, Taiwan - Province Of China
Invesco Japanese Equity Advantage A Acc JPY
Initial charge5.26%
Annual charge1.4%
Min single investment£120,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.71%
Total expense ratio (TER)1.74%
Bid price-
Offer price-
Mid price3808
CurrencyJPY
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEK52
Invesco Japanese Equity Advantage A Hedged Acc CHF
Initial charge5.26%
Annual charge1.4%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.71%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.45
CurrencyCHF
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFCAW
Invesco Japanese Equity Advantage A Hedged Acc EUR
Initial charge5.26%
Annual charge1.4%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.71%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.65
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFCAV
Invesco Japanese Equity Advantage A Hedged Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFN3U
Invesco Japanese Equity Advantage A Inc EUR
Initial charge5.26%
Annual charge1.4%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.71%
Total expense ratio (TER)1.74%
Bid price-
Offer price-
Mid price19.15
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0D7G
Invesco Japanese Equity Advantage C Acc JPY
Initial charge5.26%
Annual charge0.75%
Min single investment£80,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)0.97%
Bid price-
Offer price-
Mid price4113
CurrencyJPY
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0DK4
Invesco Japanese Equity Advantage C Hedged Acc EUR
Initial charge5.26%
Annual charge0.75%
Min single investment£800,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.96
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFCAX
Invesco Japanese Equity Advantage E EUR
Initial charge3.09%
Annual charge2%
Min single investment£500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.37%
Total expense ratio (TER)2.4%
Bid price-
Offer price-
Mid price18.32
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0E6Q
Invesco Japanese Equity Advantage R Acc JPY
Initial charge-
Annual charge1.4%
Min single investment£120,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.47%
Total expense ratio (TER)2.5%
Bid price-
Offer price-
Mid price3471
CurrencyJPY
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKWL3
Invesco Japanese Equity Advantage Z Acc EUR
Initial charge5.26%
Annual charge0.7%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15.28
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFARO
Data provided by

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