Fact sheet: Invesco Pacific Eq

Fund information
Fund name
Invesco Pacific Equity A USD
Fund manager company
Invesco Global Asset Mgmt Ltd
Fund type
Unit Trust
Fund managers
  • William Lamsince 30/05/2013
  • Tony Robertssince 30/05/2013
  • Stuart Parkssince 31/07/2001
Fund objective
The objective of this Fund is to achieve longterm capital growth by investing in the securities of companies throughout Asia, but with particular emphasis on those based in the Asian Pacific region.
Benchmark
  • MSCI AC Pacific
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
11.1%
1 Year rank in sector
7/19
Sector
FO Equity - Asia Pacific inc 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.
2.01%
Fund size
£126m (£130m 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.
117
Top in this sector
Fund name1 Year
Matthews Asia Asia Div29.7%
Fidelity Pacific29.6%
Allianz Oriental Inc24.7%
Goodhart Partners MichnriJpEq18.6%
Robeco Asia-Pacific Eq12.4%
...more in FO Equity - Asia Pacific inc Japan

Performance snapshot

Holdings snapshot

  • Japan38.3%
    China13.5%
    Hong Kong12.1%
    Korea11%
    Australia8%
  • Information Technology28.8%
    Financials15.7%
    Consumer Discretionary14%
    Industrials11.3%
    Real Estate5.5%
  • Japanese Equities38.3%
    Chinese Equities13.5%
    Hong Kong Equities12.1%
    South Korean Equities11%
    Australian Equities8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.7%-0%7.5%11.1%7.8%45.2%
Sector0.3%-0.1%8.1%9.2%12.7%39.6%
Rank within sector8 / 2011 / 2010 / 197 / 1911 / 158 / 15
Quartile2nd3rd3rd2nd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund10%-3.6%-0.8%24.2%17.9%
Sector8.5%0.5%2.9%10.8%15%
Rank within sector7 / 1916 / 189 / 152 / 157 / 15
Quartile2nd4th3rd1st2nd
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.
-2.31
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.
1.16
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%.
14.6
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.
4.92
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.
-0.41
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.
0.9
Price movement
52 week high52.25
52 week low40.16
Current bid price-
Current offer price-
Current mid price51.88
Region
1Japan38.33%
2China13.5%
3Hong Kong12.08%
4Korea11.03%
5Australia7.97%
6Taiwan6%
7India3.56%
8Money Market3.41%
9Singapore1.47%
Industry sector
1Information Technology28.82%
2Financials15.72%
3Consumer Discretionary14%
4Industrials11.26%
5Real Estate5.46%
6Energy5.32%
7Materials3.72%
8Health Care3.71%
9Money Market3.41%
Asset type
1Japanese Equities38.33%
2Chinese Equities13.5%
3Hong Kong Equities12.08%
4South Korean Equities11.03%
5Australian Equities7.97%
6Taiwanese Equities6%
7Indian Equities3.56%
8Money Market3.41%
9Singapore Equities1.47%
Individual holdings
1SAMSUNG ELECTRONICS CO4.25%
2NETEASE INC3.51%
3INPEX CORP2.62%
4HONDA MOTOR CO2.6%
5BAIDU INC2.38%
6TAIWAN SEMICONDUCTOR CO2.14%
7SUMITOMO MITSUI FINANCIAL GROUP INC2.13%
8CK HUTCHISON HLDGS LTD2.12%
9JD.COM INC2.08%
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 longterm capital growth by investing in the securities of companies throughout Asia, but with particular emphasis on those based in the Asian Pacific region.
Benchmark
  • MSCI AC Pacific
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
William Lam30/05/2013Based in Henley-on-Thames, William manages the Asian portion of the Pacific Fund. He also contributes ideas to the other Asian funds in our range for all sectors and geographies, but has a particular focus on Korea, Taiwan and the technology sector. William began his career in 1995, joining the John Lewis Partnership and then Deloitte in 1998, where he qualified as a chartered accountant. In 2001, he joined Orbis Investment Advisory as a global investment analyst, specialising in the telecommunications and technology sectors, before joining our company in May 2006. He holds an MA in Psychology and Philosophy from Oxford University, an MSc in Music Technology from York University, and is a CFA charterholder.
Tony Roberts30/05/2013Based in Henley-on-Thames, Tony is responsible for the management of a number of Japanese equity portfolios alongside fellow fund manager, Paul Chesson. Tony began his investment career in 1995 as an analyst and fund manager with Clerical Medical after two years with actuarial consultants, Godwins. He joined our company in 2000 to work alongside Paul Chesson, Head of Japanese Equities. He holds a BSc in Mathematics from Southampton University and is a member of the CFA Society of the UK.
Stuart Parks31/07/2001Based in Henley-on-Thames, Stuart is Head of Asian Equities at Invesco Perpetual and is one of our most experienced fund managers covering the region. He began his investment career in 1985 at Wood MacKenzie as a UK financial stocks analyst. From 1990 onwards Stuart has specialised in the Asian equity markets. In the first instance, he joined London Life as a Far Eastern fund manager before gaining further exposure to the region with Swiss Bank Portfolio Management International and GAN Fund Managers. He joined our company in 1994. Stuart holds an MA in Modern History from Oxford University and is an Associate of the CFA Society of the 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, Germany, Spain, Finland, France, United Kingdom, Gulf Cooperation Council, Greece, Guernsey, Hong Kong, Ireland, Jersey, Luxembourg, Macau, Netherlands, Norway, Offshore, Singapore, Sweden, Taiwan - Province Of China
Invesco Pacific Equity A Annually Dis EUR
Initial charge5.26%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.4
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFN8Q
Invesco Pacific Equity A USD
Initial charge5.26%
Annual charge1.5%
Min single investment£1,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.01%
Total expense ratio (TER)2.05%
Bid price-
Offer price-
Mid price51.88
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGW20
Invesco Pacific Equity B USD
Initial charge-
Annual charge1.5%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.91%
Total expense ratio (TER)2.94%
Bid price-
Offer price-
Mid price46.41
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIHR9
Invesco Pacific Equity C Acc
Initial charge5.26%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.6
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM9RE
Invesco Pacific Equity C USD
Initial charge5.26%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price56.59
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGW21
Invesco Pacific 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)1.26%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.77
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFASW
Data provided by

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