Fact sheet: Invesco Perp Asian

Fund information
Fund name
Invesco Perpetual Asian Z Acc
Fund manager company
Invesco Perpetual Fund Mgrs
Fund type
OEIC
Fund managers
  • William Lamsince 30/04/2015
  • Stuart Parkssince 01/01/2005
Fund objective
The Invesco Perpetual Asian Fund aims to achieve capital growth in Asia and Australasia, excluding Japan. The fund intends to invest primarily in shares of companies in Asia and Australasia (excluding Japan), although it may include other Asian and Australasian related investments. 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
Growth
Investment method
Shares
Quick stats
1 Year return
49.9%
1 Year rank in sector
1/65
Sector
UT Asia Pacific Excluding Japan
Yield
1.1%
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.
0.95%
Fund size
£1,106m (£563m 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.
118
Mid price
370.16
Top in this sector
Fund name1 Year
Invesco Perp Asian49.9%
Old Mutual Invesco Perp Asn48.3%
Old Mutual Asia Pacific44%
JPM Institutional Asia43.8%
JPM Asia43.6%
...more in UT Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • Korea21.9%
    China20.7%
    Hong Kong16.7%
    Taiwan11.3%
    Australia9.9%
  • Information Technology35.7%
    Financials20.7%
    Consumer Discretionary12.6%
    Industrials8%
    Energy4.7%
  • South Korean Equities21.9%
    Chinese Equities20.7%
    Hong Kong Equities16.7%
    Taiwanese Equities11.3%
    Australian Equities9.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.7%6.2%9.3%49.9%68%90.8%
Sector-0.2%5.1%4.9%35.2%45.7%63.7%
Rank within sector42 / 6513 / 651 / 651 / 653 / 574 / 51
Quartile3rd1st1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund13.3%37.9%-2.4%11.3%5.5%
Sector9.8%27.3%-3.8%9.2%3.4%
Rank within sector5 / 651 / 6323 / 6118 / 579 / 51
Quartile1st1st2nd2nd1st
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.
3.64
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.
1.13
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.
1.03
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%.
15.92
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.
3.97
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.
1.29
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.
0.95
Price movement
52 week high379.51
52 week low239.46
Current bid price-
Current offer price-
Current mid price370.16
Region
1Korea21.9%
2China20.69%
3Hong Kong16.73%
4Taiwan11.33%
5Australia9.92%
6India7.96%
7Money Market3.52%
8Singapore2.62%
9Thailand2.12%
Industry sector
1Information Technology35.69%
2Financials20.69%
3Consumer Discretionary12.64%
4Industrials7.98%
5Energy4.67%
6Materials4.63%
7Money Market3.52%
8Utilities3.12%
9Consumer Staples2.71%
Asset type
1South Korean Equities21.9%
2Chinese Equities20.69%
3Hong Kong Equities16.73%
4Taiwanese Equities11.33%
5Australian Equities9.92%
6Indian Equities7.96%
7Money Market3.52%
8Singapore Equities2.62%
9Thai Equities2.12%
Individual holdings
1SAMSUNG ELECTRONICS CO7.11%
2NETEASE INC4.26%
3JD.COM INC4%
4BAIDU INC3.83%
5CK HUTCHISON HLDGS LTD3.24%
6TAIWAN SEMICONDUCTOR CO3.23%
7KOREA ELECTRIC POWER CORP3.12%
8MINTH GROUP2.91%
9KB FINANCIAL GROUP INC2.78%
Management
Fund manager group
Invesco Perpetual
Fund manager company
Invesco Perpetual Fund Mgrs
Fund type
OEIC
Fund objective
The Invesco Perpetual Asian Fund aims to achieve capital growth in Asia and Australasia, excluding Japan. The fund intends to invest primarily in shares of companies in Asia and Australasia (excluding Japan), although it may include other Asian and Australasian related investments. 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
Growth
Investment method
Shares
Fund managers
NameSinceBiography
William Lam30/04/2015Based 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.
Stuart Parks01/01/2005Based 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
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Invesco Perpetual Asian Acc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price674.39
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codePE34
Invesco Perpetual Asian Inc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price598.77
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codePE18
Invesco Perpetual Asian No Trail Acc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price284.67
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZ497
Invesco Perpetual Asian No Trail Inc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price253.45
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeZ498
Invesco Perpetual Asian Y Acc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price339.89
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK61A
Invesco Perpetual Asian Y Inc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price325.88
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK61B
Invesco Perpetual Asian Z Acc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price370.16
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGUVG
Invesco Perpetual Asian Z Inc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.94%
Bid price-
Offer price-
Mid price347.46
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGUVH
Data provided by

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