Fact sheet: Invesco Perp Japanese Sm Cos

Fund information
Fund name
Invesco Perpetual Japanese Smaller Companies Z Acc
Fund manager company
Invesco Perpetual Fund Mgrs
Fund type
OEIC
Fund managers
  • Osamu Tokunosince 01/11/2003
Fund objective
The Invesco Perpetual Japanese Smaller Companies Fund aims to achieve capital growth, primarily through a portfolio of investments in smaller Japanese companies. 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 Japanese Smaller Companies Sector
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
39.2%
1 Year rank in sector
2/3
Sector
UT Japanese Smaller Companies
Yield
0%
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.
0.99%
Fund size
£56m (£33m 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.
178
Mid price
427.37
Top in this sector
Fund name1 Year
M&G Japan Smaller Cos43.3%
Invesco Perp Japanese Sm Cos39.2%
Baillie Gifford Japnse Sm Cos23.6%
...more in UT Japanese Smaller Companies

Performance snapshot

Holdings snapshot

  • Japan94.5%
    Money Market5.5%
  • Manufacturing35.5%
    Services27.8%
    Trade13.1%
    Transport8%
    Money Market5.5%
  • Japanese Equities94.5%
    Money Market5.5%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-9.5%-3.5%-2.6%39.2%37.7%96.5%
Sector-5.3%2.6%9.7%35.9%60.3%136.5%
Rank within sector2 / 33 / 33 / 32 / 33 / 33 / 3
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund32.7%7.9%-7.8%62.8%-8.7%
Sector32.6%16.9%1.9%41.4%5.3%
Rank within sector2 / 33 / 33 / 31 / 33 / 3
Quartile
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.
-5.87
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.
1.24
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.
0.5
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%.
20.46
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.
11.35
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.
-0.26
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.
0.69
Price movement
52 week high504.71
52 week low280.64
Current bid price-
Current offer price-
Current mid price427.37
Region
1Japan94.46%
2Money Market5.54%
Industry sector
1Manufacturing35.53%
2Services27.81%
3Trade13.07%
4Transport8.03%
5Money Market5.54%
6Financials4.15%
7Construction2.93%
8Utilities2.15%
9Real Estate0.79%
Asset type
1Japanese Equities94.46%
2Money Market5.54%
Individual holdings
1AI HOLDINGS CORP5.11%
2OSAKI ELECTRIC CO3.84%
3PEPTIDREAM INC3.79%
4JAPAN MATERIAL CO LTD3.73%
5DENA CO LTD3.49%
6DIGITAL ARTS INC3.37%
7AIN HLDGS INC3.15%
8W-SCOPE CORP3.03%
9MARUWA CO LTD2.96%
Management
Fund manager group
Invesco
Fund manager company
Invesco Perpetual Fund Mgrs
Fund type
OEIC
Fund objective
The Invesco Perpetual Japanese Smaller Companies Fund aims to achieve capital growth, primarily through a portfolio of investments in smaller Japanese companies. 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 Japanese Smaller Companies Sector
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Osamu Tokuno01/11/2003Based 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
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Invesco Perpetual Japanese Smaller Companies Acc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.74%
Total expense ratio (TER)1.71%
Bid price-
Offer price-
Mid price91.71
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBR26
Invesco Perpetual Japanese Smaller Companies No Trail Acc
Initial charge5%
Annual charge1.24%
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.24%
Total expense ratio (TER)1.21%
Bid price-
Offer price-
Mid price234.88
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFCT0
Invesco Perpetual Japanese Smaller Companies Y Acc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.94%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price278.29
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK63D
Invesco Perpetual Japanese Smaller Companies Z Acc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.99%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price427.37
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGUXW
Data provided by

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