Fact sheet: Invesco Perp Pacific

Fund information
Fund name
Invesco Perpetual Pacific Z Acc
Fund manager company
Invesco Perpetual Fund Mgrs
Fund type
OEIC
Fund managers
  • Tony Robertssince 01/06/2013
  • William Lamsince 01/06/2013
  • Stuart Parkssince 01/08/2000
Fund objective
The Invesco Perpetual Pacific Fund aims to achieve capital growth in the Far East, including Australasia. The fund intends to invest primarily in shares of companies in the Far East, although it may include other Far Eastern 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 Including Japan
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
31.2%
1 Year rank in sector
1/6
Sector
UT Asia Pacific Including 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.
0.96%
Fund size
£273m (£224m 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.
113
Mid price
414.1
Top in this sector
Fund name1 Year
Invesco Perp Pacific31.2%
Threadneedle Asia Equity28.8%
Aberdeen Asia Pcfc & Jpn Eqty26.2%
Smith & Williamson FarEstnIandG24%
Baillie Gifford Devd Asia Pac20.8%
...more in UT Asia Pacific Including Japan

Performance snapshot

Holdings snapshot

  • Japan37.3%
    Korea13.8%
    China13.4%
    Hong Kong10.6%
    Taiwan7.2%
  • Information Technology28.4%
    Financials18.6%
    Consumer Discretionary13.1%
    Industrials11.5%
    Real Estate6.2%
  • Japanese Equities37.3%
    South Korean Equities13.8%
    Chinese Equities13.4%
    Hong Kong Equities10.6%
    Taiwanese Equities7.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.9%2.9%3.4%31.2%57.9%91.5%
Sector-2.9%3%0.6%25.2%49.4%63.1%
Rank within sector7 / 74 / 71 / 71 / 62 / 61 / 6
Quartile4th3rd1st1st2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund7.6%29.3%2.9%6.1%23.7%
Sector6.9%26.4%3.1%5.6%7.6%
Rank within sector4 / 71 / 63 / 65 / 61 / 6
Quartile3rd1st2nd4th1st
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.
1.25
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.
1.04
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.
1.05
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%.
13.54
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.
3.42
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.
0.49
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.
0.93
Price movement
52 week high433.92
52 week low293.96
Current bid price-
Current offer price-
Current mid price414.1
Region
1Japan37.25%
2Korea13.76%
3China13.43%
4Hong Kong10.63%
5Taiwan7.18%
6Australia6.16%
7India4.89%
8Money Market2.32%
9Singapore1.59%
Industry sector
1Information Technology28.37%
2Financials18.6%
3Consumer Discretionary13.08%
4Industrials11.53%
5Real Estate6.23%
6Energy5.35%
7Materials3.83%
8Consumer Staples3.11%
9Telecommunications Utilities3.07%
Asset type
1Japanese Equities37.25%
2South Korean Equities13.76%
3Chinese Equities13.43%
4Hong Kong Equities10.63%
5Taiwanese Equities7.18%
6Australian Equities6.16%
7Indian Equities4.89%
8Money Market2.32%
9Singapore Equities1.59%
Individual holdings
1SAMSUNG ELECTRONICS CO4.4%
2NETEASE INC2.72%
3INPEX CORP2.54%
4JD.COM INC2.5%
5SUMITOMO MITSUI FINANCIAL GROUP INC2.4%
6BAIDU INC2.33%
7TOYOTA MOTOR CORP2.13%
8TAIWAN SEMICONDUCTOR CO2.09%
9JAPAN AIRLINES CO LTD2.04%
Management
Fund manager group
Invesco Perpetual
Fund manager company
Invesco Perpetual Fund Mgrs
Fund type
OEIC
Fund objective
The Invesco Perpetual Pacific Fund aims to achieve capital growth in the Far East, including Australasia. The fund intends to invest primarily in shares of companies in the Far East, although it may include other Far Eastern 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 Including Japan
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Tony Roberts01/06/2013Based 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.
William Lam01/06/2013Based 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.
Stuart Parks01/08/2000Based 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 Pacific Acc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.71%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price1365.1
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeP182
Invesco Perpetual Pacific Inc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.71%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price1241.68
CurrencyGBX
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codePE07
Invesco Perpetual Pacific No Trail Acc
Initial charge5%
Annual charge1.21%
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.21%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price255.06
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFCV7
Invesco Perpetual Pacific No Trail Inc
Initial charge5%
Annual charge1.21%
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.21%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price237.47
CurrencyGBX
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFCV8
Invesco Perpetual Pacific Y Acc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.91%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price317.9
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK63Q
Invesco Perpetual Pacific Y Inc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.91%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price306.7
CurrencyGBX
Price updated21/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK63R
Invesco Perpetual Pacific Z Acc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.96%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price414.1
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGUVM
Invesco Perpetual Pacific Z Inc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.96%
Total expense ratio (TER)0.94%
Bid price-
Offer price-
Mid price393.48
CurrencyGBX
Price updated21/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGUVN
Data provided by

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