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

10.95 %

1 Year rank in sector

161/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 136.8 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Indonesia
    25.9%
  • Singapore
    24.7%
  • Malaysia
    20.9%
  • Thailand
    15.2%
  • Philippines
    10.9%
  • Financials
    35.2%
  • Consumer Staples
    12.6%
  • Industrials
    11.6%
  • Real Estate
    9.9%
  • Telecommunications Utilities
    8.5%
  • Indonesian Equities
    25.9%
  • Singapore Equities
    24.7%
  • Malaysian Equities
    20.9%
  • Thai Equities
    15.2%
  • Philippine Equities
    10.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.33 %10.49 %9.56 %0.98 %3.04 %
Sector2.66 %13.21 %20.88 %29.22 %44.73 %
Rank within sector156 / 184114 / 183161 / 181158 / 160128 / 129
Quartile th4 th3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund19.72 %-1.91 %-14.89 %9.84 %-8.86 %
Sector27.13 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector143 / 182149 / 168153 / 16042 / 152136 / 138
Quartile th4 th4 th4 th2 nd4 th

Risk statistics

Alpha-6.23
Beta0.73
Sharpe-0.01
Volatility11.41
Tracking error7.54
Information ratio-1.04
R-Squared0.66

Price movement

52 week high102.58
52 week low83.4
Current bid price0
Current offer price0
Current mid price102.58

Holdings by region

  • 25.9% Indonesia
  • 24.7% Singapore
  • 20.9% Malaysia
  • 15.2% Thailand
  • 10.9% Philippines
  • 2.4% Money Market

Holdings by sector

  • 35.2% Financials
  • 12.6% Consumer Staples
  • 11.6% Industrials
  • 9.9% Real Estate
  • 8.5% Telecommunications Utilities
  • 6.9% Energy
  • 6.5% Consumer Discretionary
  • 4.1% Health Care
  • 2.4% Money Market
  • 2.3% Others

Holdings by asset type

  • 25.9% Indonesian Equities
  • 24.7% Singapore Equities
  • 20.9% Malaysian Equities
  • 15.2% Thai Equities
  • 10.9% Philippine Equities
  • 2.4% Money Market

Individual holdings

  • 4.6% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 4.4% DBS GROUP HLDGS LTD
  • 4.2% BANK CENTRAL ASIA
  • 4.2% OVERSEA-CHINESE BANKING CORP
  • 3.9% SINGAPORE TELECOMMUNICATIONS
  • 3.8% UNITED OVERSEAS BANK
  • 3.7% KASIKORNBANK
  • 3.6% AYALA CORP
  • 3.5% AIRPORTS OF THAILAND PUBLIC CO
  • 3.5% PUBLIC BANK BERHAD