Fact sheet: Invesco Nippon SmMid Cap Eq

Fund information
Fund name
Invesco Nippon Small/Mid Cap Equity A JPY
Fund manager company
Invesco Management S.A.
Fund type
Offshore Fund
Fund manager
  • Osamu Tokunosince 30/09/2003
Fund objective
The objective of the Fund is to achieve long-term capital growth by investing in small to medium sized Japanese companies and to a lesser extent in large Japanese companies.
Benchmark
  • Russell / Nomura Small Cap
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
9.9%
1 Year rank in sector
4/14
Sector
FO Equity - Small Cap 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.
2.11%
Fund size
£10,921m (£11,620m 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.
181
Top in this sector
Fund name1 Year
BNY Mellon Jpn Sml Cap Eq31.7%
Aberdeen Gbl JapseSmCos22.2%
Henderson HzJpneseSmCos15.5%
PineBridge Japn Sm Cap Eq14.7%
Invesco Nippon SmMid Cap Eq9.9%
...more in FO Equity - Small Cap Japan

Performance snapshot

Holdings snapshot

  • Japan96.8%
    Money Market3.2%
  • Others27.8%
    Hardware15.6%
    Software11%
    Semi Conductors8.8%
    Capital Goods8.4%
  • Japanese Equities96.8%
    Money Market3.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.5%6%-6.6%9.9%15.8%119.9%
Sector3.1%9.4%6.5%3.5%39.3%119.7%
Rank within sector9 / 149 / 1414 / 144 / 1411 / 116 / 11
Quartile3rd3rd4th2nd4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund8%2%-2.3%99.6%4.4%
Sector3.9%14.9%11.6%49%12.1%
Rank within sector6 / 1412 / 1212 / 121 / 1110 / 11
Quartile2nd4th4th1st4th
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.
-5.16
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.
1.11
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.
0.16
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%.
19.39
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.
12.91
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.
-0.37
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.
0.54
Price movement
52 week high1251
52 week low841
Current bid price-
Current offer price-
Current mid price1128
Region
1Japan96.8%
2Money Market3.2%
Industry sector
1Others27.8%
2Hardware15.6%
3Software11%
4Semi Conductors8.8%
5Capital Goods8.4%
6Materials7.3%
7Services6.2%
8Consumer Services6.1%
9Biotechnology/Medical5.6%
Asset type
1Japanese Equities96.8%
2Money Market3.2%
Individual holdings
1AI HOLDINGS CORP5.4%
2OSAKI ELECTRIC CO3.8%
3PEPTIDREAM INC3.8%
4JAPAN MATERIAL CO LTD3.7%
5MARUWA CO LTD3.7%
6DIGITAL ARTS INC3.5%
7AEON CO3.3%
8DENA CO LTD3.2%
9FREUND CORP3%
Management
Fund manager group
No data available.
Fund manager company
Invesco Management S.A.
Fund type
Offshore Fund
Fund objective
The objective of the Fund is to achieve long-term capital growth by investing in small to medium sized Japanese companies and to a lesser extent in large Japanese companies.
Benchmark
  • Russell / Nomura Small Cap
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Osamu Tokuno30/09/2003Based in Tokyo, Osamu is Head of Japanese Equity Growth and Chief Portfolio Manager for Japanese Equity Small and Mid Cap Growth portfolios. He started his investment career in 1988 as an investment analyst with the Okasan Economic Research Institute. He then moved in 1990 to Okasan Securities based in both Tokyo and London, before joining Japan Investment Trust Management Company as a Senior Fund Manager. He joined our company in 2000. He is a Chartered Member of the Security Analysts Association of Japan.
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, Spain, Finland, France, United Kingdom, Greece, Hong Kong, Ireland, Italy, Jersey, Luxembourg, Macau, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden, Taiwan - Province Of China
Invesco Nippon Small/Mid Cap Equity A Hedged Acc USD
Initial charge5.26%
Annual charge1.5%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.35
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFLJS
Invesco Nippon Small/Mid Cap Equity A JPY
Initial charge5.26%
Annual charge1.5%
Min single investment£120,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.11%
Total expense ratio (TER)2.13%
Bid price-
Offer price-
Mid price1128
CurrencyJPY
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBW74
Invesco Nippon Small/Mid Cap Equity A USD
Initial charge5.26%
Annual charge1.5%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.11%
Total expense ratio (TER)2.13%
Bid price-
Offer price-
Mid price13.97
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeACKH
Invesco Nippon Small/Mid Cap Equity B JPY
Initial charge-
Annual charge1.5%
Min single investment£120,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.01%
Total expense ratio (TER)3%
Bid price-
Offer price-
Mid price950
CurrencyJPY
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIHV4
Invesco Nippon Small/Mid Cap Equity C JPY
Initial charge5.26%
Annual charge1%
Min single investment£80,000,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.51%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price1242
CurrencyJPY
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIA60
Invesco Nippon Small/Mid Cap Equity C USD
Initial charge5.26%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.51%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price14.4
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeACKI
Invesco Nippon Small/Mid Cap Equity E EUR
Initial charge3.09%
Annual charge2.25%
Min single investment£500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.86%
Total expense ratio (TER)2.87%
Bid price-
Offer price-
Mid price8.15
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIB38
Invesco Nippon Small/Mid Cap Equity Z Acc JPY
Initial charge5.26%
Annual charge0.75%
Min single investment£120,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.36%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1385
CurrencyJPY
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFARQ
Data provided by

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