Fact sheet: Invesco ASEAN Equity

Fund information

Fund name
Invesco ASEAN Equity A USD
Fund company manager
Invesco Global Asset Mgmt Ltd
Fund type
SIB
Fund manager(s)
Jalil Rasheed
since 31/08/2014
Fund objective
The objective of this Fund is to achieve long term capital growth by investing in the ASEAN countries. For the full objectives and investment policy please consult the current prospectus.
Benchmark
MSCI AC ASEAN Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

18.28 %

1 Year rank in sector

151/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 137.8 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Singapore
    25.7%
  • Indonesia
    25.5%
  • Malaysia
    19.8%
  • Thailand
    15.4%
  • Philippines
    11.4%
  • Financials
    36%
  • Consumer Staples
    12.6%
  • Real Estate
    10.3%
  • Industrials
    10%
  • Telecommunications Utilities
    9.6%
  • Singapore Equities
    25.7%
  • Indonesian Equities
    25.5%
  • Malaysian Equities
    19.8%
  • Thai Equities
    15.4%
  • Philippine Equities
    11.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.39 %8.65 %18.28 %-0.51 %5.76 %
Sector2.3 %13.25 %29.38 %28.24 %48.53 %
Rank within sector116 / 184141 / 184151 / 181160 / 162134 / 135
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund20.34 %-1.91 %-14.89 %9.84 %-8.86 %
Sector29.74 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector140 / 182149 / 167154 / 16143 / 154137 / 139
Quartile th4 th4 th4 th2 nd4 th

Risk statistics

Alpha-5.84
Beta0.72
Sharpe-0.01
Volatility11.41
Tracking error7.5
Information ratio-1.03
R-Squared0.67

Price movement

52 week high103.21
52 week low83.4
Current bid price0
Current offer price0
Current mid price103.11

Holdings by region

  • 25.7% Singapore
  • 25.5% Indonesia
  • 19.8% Malaysia
  • 15.4% Thailand
  • 11.4% Philippines
  • 2.2% Money Market

Holdings by sector

  • 36% Financials
  • 12.6% Consumer Staples
  • 10.3% Real Estate
  • 10% Industrials
  • 9.6% Telecommunications Utilities
  • 7.2% Energy
  • 6.8% Consumer Discretionary
  • 3.7% Health Care
  • 2.2% Money Market
  • 1.6% Others

Holdings by asset type

  • 25.7% Singapore Equities
  • 25.5% Indonesian Equities
  • 19.8% Malaysian Equities
  • 15.4% Thai Equities
  • 11.4% Philippine Equities
  • 2.2% Money Market

Individual holdings

  • 4.8% DBS GROUP HLDGS LTD
  • 4.5% BANK CENTRAL ASIA
  • 4.4% OVERSEA-CHINESE BANKING CORP
  • 4.3% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 4% KASIKORNBANK
  • 4% SINGAPORE TELECOMMUNICATIONS
  • 3.9% UNITED OVERSEAS BANK
  • 3.7% PTT PUBLIC CO
  • 3.6% AYALA CORP
  • 3.5% PUBLIC BANK BERHAD