Fact sheet: Invesco Perp Asian Eq Inc

Fund information
Fund name
Invesco Perpetual Asian Equity Income Z Acc
Fund manager company
Invesco Perpetual Fund Mgrs
Fund type
OEIC
Fund managers
  • Tim Dicksonsince 07/03/2011
Fund objective
The Invesco Perpetual Asian Equity Income Fund aims to generate a rising level of income together with long term capital growth by investing primarily in shares of companies in Asia and Australasia (excluding Japan). In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.
Benchmark
  • IA Asia Pacific Ex Japan
Investment style
None
Investment method
Shares
Quick stats
1 Year return
29.3%
1 Year rank in sector
18/63
Sector
UT Asia Pacific Excluding Japan
Yield
3.4%
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.
1.04%
Fund size
£39m (£28m 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.
110
Mid price
273.52
Top in this sector
Fund name1 Year
Invesco Perp Asian38.6%
Old Mutual Invesco Perp Asn36.9%
L&G Asian Income Trust33.7%
Old Mutual Asia Pacific33.2%
Fidelity Asia Pacific Opps31.8%
...more in UT Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • Hong Kong19.2%
    Australia15.3%
    China14.8%
    Taiwan12.2%
    Singapore10.2%
  • Information Technology20.6%
    Financials15.6%
    Consumer Discretionary14.6%
    Real Estate13.8%
    Telecommunications Utilities10.5%
  • Hong Kong Equities19.2%
    Australian Equities15.3%
    Chinese Equities14.8%
    Taiwanese Equities12.2%
    Singapore Equities10.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.1%-2.3%17.1%29.3%29.1%57.4%
Sector-3.1%-0.8%18.6%26.3%29.9%52.4%
Rank within sector47 / 6547 / 6546 / 6518 / 6328 / 5722 / 50
Quartile3rd3rd3rd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund28.2%-8.1%10.6%2.1%20.7%
Sector24.2%-3.8%9.2%3.4%15.7%
Rank within sector13 / 6357 / 6121 / 5727 / 5112 / 50
Quartile1st4th2nd3rd1st
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.
-0.09
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.
1.02
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.
0.41
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%.
14.55
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.
3.02
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.
0.01
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.
0.96
Price movement
52 week high299.49
52 week low195.66
Current bid price-
Current offer price-
Current mid price273.52
Region
1Hong Kong19.18%
2Australia15.33%
3China14.84%
4Taiwan12.17%
5Singapore10.23%
6Korea9.5%
7India8.52%
8Indonesia4.23%
9Money Market2.85%
Industry sector
1Information Technology20.61%
2Financials15.57%
3Consumer Discretionary14.55%
4Real Estate13.75%
5Telecommunications Utilities10.5%
6Industrials7.63%
7Energy4.35%
8Consumer Staples3.7%
9Utilities3.28%
Asset type
1Hong Kong Equities19.18%
2Australian Equities15.33%
3Chinese Equities14.84%
4Taiwanese Equities12.17%
5Singapore Equities10.23%
6South Korean Equities9.5%
7Indian Equities8.52%
8Indonesian Equities4.23%
9Money Market2.85%
Individual holdings
1TAIWAN SEMICONDUCTOR MANUFACTURING6.14%
2CHINA MOBILE LTD4.3%
3NETEASE INC4.04%
4SAMSUNG ELECTRONICS CO3.31%
5GOODMAN GROUP STAPLED UT ORD3.27%
6MINTH GROUP3.23%
7ZHEJIANG EXPRESSWAY CO3.08%
8UNITED OVERSEAS BANK2.66%
9TELEKOMUNIKASI INDONESIA(PERSERO)2.57%
Management
Fund manager group
Invesco
Fund manager company
Invesco Perpetual Fund Mgrs
Fund type
OEIC
Fund objective
The Invesco Perpetual Asian Equity Income Fund aims to generate a rising level of income together with long term capital growth by investing primarily in shares of companies in Asia and Australasia (excluding Japan). In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.
Benchmark
  • IA Asia Pacific Ex Japan
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Tim Dickson07/03/2011Tim Dickson Joined Invesco Perpetual in August 2008, Began investment career in 1993 as an analyst within the Asian department at the Bank of England. In 1998, joined F&C Management as Assistant Director on the pacific equities desk, responsible for the management of a pan-Asian fund. In June 2005, he moved to Scottish Widows Investment Partnership as Investment Director on the global emerging markets and Asia desk, responsible for managing a number of Asia ex-Japan funds. TIM holds a BSc in Economics from the City University, MSc in Economics from the University of London, CFA qualified in 2002.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Invesco Perpetual Asian Equity Income Acc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.79%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price71.46
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLXJ9
Invesco Perpetual Asian Equity Income Inc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.79%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price57.16
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeLXK0
Invesco Perpetual Asian Equity Income No Trail Acc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.29%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price147.07
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLXK1
Invesco Perpetual Asian Equity Income No Trail Inc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.29%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price117.66
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeLXK2
Invesco Perpetual Asian Equity Income Y Acc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.99%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price260.29
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK60Y
Invesco Perpetual Asian Equity Income Y Inc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.99%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price231.16
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK60Z
Invesco Perpetual Asian Equity Income Z Acc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price273.52
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGUVI
Invesco Perpetual Asian Equity Income Z Inc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price230.15
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGUVJ
Data provided by

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