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

28.47 %

1 Year rank in sector

110/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 139.1 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Singapore
    29.4%
  • Indonesia
    21.8%
  • Malaysia
    18.9%
  • Thailand
    18%
  • Philippines
    11.3%
  • Financials
    39.9%
  • Consumer Staples
    12.5%
  • Real Estate
    11.2%
  • Industrials
    10.9%
  • Telecommunications Utilities
    8.8%
  • Singapore Equities
    29.4%
  • Indonesian Equities
    21.8%
  • Malaysian Equities
    18.9%
  • Thai Equities
    18%
  • Philippine Equities
    11.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.84 %15.12 %28.47 %11.54 %6.36 %
Sector5.62 %12.66 %31.4 %33.97 %43.2 %
Rank within sector71 / 18465 / 183110 / 180154 / 160136 / 138
Quartile th2 nd2 nd3 rd4 th4 th

Calendar performance

YTD-20182017201620152014
Fund4.06 %25.97 %-1.91 %-14.89 %9.84 %
Sector3.84 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector96 / 184117 / 180147 / 165152 / 15943 / 152
Quartile th3 rd3 rd4 th4 th2 nd

Risk statistics

Alpha-4.67
Beta0.73
Sharpe-0
Volatility11.59
Tracking error7.63
Information ratio-0.91
R-Squared0.66

Price movement

52 week high111.98
52 week low87.15
Current bid price0
Current offer price0
Current mid price111.96

Holdings by region

  • 29.4% Singapore
  • 21.8% Indonesia
  • 18.9% Malaysia
  • 18% Thailand
  • 11.3% Philippines
  • 0.6% Money Market

Holdings by sector

  • 39.9% Financials
  • 12.5% Consumer Staples
  • 11.2% Real Estate
  • 10.9% Industrials
  • 8.8% Telecommunications Utilities
  • 6.8% Consumer Discretionary
  • 5.4% Energy
  • 2.6% Health Care
  • 1.3% Others
  • 0.6% Money Market

Holdings by asset type

  • 29.4% Singapore Equities
  • 21.8% Indonesian Equities
  • 18.9% Malaysian Equities
  • 18% Thai Equities
  • 11.3% Philippine Equities
  • 0.6% Money Market

Individual holdings

  • 5.3% DBS GROUP HLDGS LTD
  • 4.7% OVERSEA-CHINESE BANKING CORP
  • 4.6% BANK CENTRAL ASIA
  • 4.3% UNITED OVERSEAS BANK
  • 4% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 3.9% AIRPORTS OF THAILAND PUBLIC CO
  • 3.9% PTT PUBLIC CO
  • 3.7% KASIKORNBANK
  • 3.5% SINGAPORE TELECOMMUNICATIONS
  • 3.4% CENTRAL PATTANA PUBLIC CO