Fact sheet: LV= Invesco Perp Asian Pn

Fund information
Fund name
LV= Invesco Perp Asian Pn S2
Fund manager company
LVFS Ltd
Fund type
Pension Fund
Fund managers
  • Stuart Parkssince 01/01/2005
  • William Lamsince 29/04/2015
Underlying fund
Invesco Perp Asian
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
  • No Specified Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
57.2%
1 Year rank in sector
4/222
Sector
PN Asia Pacific Excluding Japan
Yield
-
Fund size
£4m (£2m 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.
120
Bid price
252.2
Offer price
265.5
Top in this sector
Fund name1 Year
FL Invesco Perpetual Asian AP59.5%
FL Invesco Perp Asian Pn58.7%
Aviva Invesco Perpetual Asian Pn57.5%
LV= Invesco Perp Asian Pn57.2%
RLP AsPacCre+(InvescoPerpAsian)Pn56.8%
...more in PN Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • China21.2%
    Korea21%
    Hong Kong18.1%
    Australia11.1%
    Taiwan9.3%
  • Information Technology34.8%
    Financials21.3%
    Consumer Discretionary12.1%
    Industrials7.8%
    Materials5.5%
  • Chinese Equities21.2%
    South Korean Equities21%
    Hong Kong Equities18.1%
    Australian Equities11.1%
    Taiwanese Equities9.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund7.3%2.5%19.6%57.2%58.6%89.2%
Sector6.2%1%13.1%43.6%41.1%57.8%
Rank within sector20 / 22870 / 22713 / 2244 / 2227 / 2097 / 191
Quartile1st2nd1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund6%37.9%-2.4%11.1%5.4%
Sector5.5%27%-3.6%8.3%0.7%
Rank within sector63 / 2246 / 22270 / 22046 / 20915 / 206
Quartile2nd1st2nd1st1st
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.
3.54
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.
1.08
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.
0.68
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%.
15.89
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.
3.83
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.
1.08
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 high252.2
52 week low151.3
Current bid price252.2
Current offer price265.5
Current mid price-
Region
1China21.15%
2Korea21%
3Hong Kong18.06%
4Australia11.06%
5Taiwan9.31%
6India8.11%
7Money Market2.93%
8Singapore2.69%
9Thailand2.21%
Industry sector
1Information Technology34.8%
2Financials21.25%
3Consumer Discretionary12.1%
4Industrials7.82%
5Materials5.54%
6Energy4.98%
7Real Estate3.54%
8Utilities3.17%
9Money Market2.93%
Asset type
1Chinese Equities21.15%
2South Korean Equities21%
3Hong Kong Equities18.06%
4Australian Equities11.06%
5Taiwanese Equities9.31%
6Indian Equities8.11%
7Money Market2.93%
8Singapore Equities2.69%
9Thai Equities2.21%
Individual holdings
1SAMSUNG ELECTRONICS CO7.48%
2NETEASE INC5.43%
3BAIDU INC3.86%
4JD.COM INC3.72%
5TAIWAN SEMICONDUCTOR CO3.32%
6CK HUTCHISON HLDGS LTD3.25%
7KB FINANCIAL GROUP INC2.88%
8MINTH GROUP2.8%
9ASUSTEK COMPUTER INC2.72%
Management
Fund manager group
LVFS
Fund manager company
LVFS Ltd
Fund type
Pension Fund
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
  • No Specified Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
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.
William Lam29/04/2015Based 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.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
LV= Invesco Perp Asian Pn
Initial charge-
Annual charge1.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.35%
Bid price403
Offer price424.2
Mid price-
CurrencyGBX
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBNF1
LV= Invesco Perp Asian Pn S2
Initial charge-
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.05%
Bid price252.2
Offer price265.5
Mid price-
CurrencyGBX
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF2T3
Data provided by

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