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
Chandrashekhar Sambhshivan
since 01/08/2006
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

Quick stats

1 Year return

-0.86 %

1 Year rank in sector

178/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 139.5 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Indonesia
    25.8%
  • Singapore
    25%
  • Malaysia
    20.5%
  • Thailand
    15.5%
  • Philippines
    12%
  • Financials
    36%
  • Consumer Staples
    13.5%
  • Industrials
    11.3%
  • Real Estate
    9.6%
  • Telecommunications Utilities
    8.7%
  • Indonesian Equities
    25.8%
  • Singapore Equities
    25%
  • Malaysian Equities
    20.5%
  • Thai Equities
    15.5%
  • Philippine Equities
    12%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.31 %10.54 %-0.86 %-9.98 %1.71 %
Sector0.35 %11.69 %16.9 %14.6 %44.26 %
Rank within sector97 / 184111 / 183178 / 180158 / 159126 / 127
Quartile th3 rd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund14.68 %-1.91 %-14.89 %9.84 %-8.86 %
Sector21.6 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector147 / 182148 / 168154 / 16142 / 153137 / 139
Quartile th4 th4 th4 th2 nd4 th

Risk statistics

Alpha-6.24
Beta0.71
Sharpe-0.01
Volatility11.44
Tracking error7.66
Information ratio-0.99
R-Squared0.67

Price movement

52 week high99.63
52 week low83.4
Current bid price0
Current offer price0
Current mid price98.26

Holdings by region

  • 25.8% Indonesia
  • 25% Singapore
  • 20.5% Malaysia
  • 15.5% Thailand
  • 12% Philippines
  • 1.2% Money Market

Holdings by sector

  • 36% Financials
  • 13.5% Consumer Staples
  • 11.3% Industrials
  • 9.6% Real Estate
  • 8.7% Telecommunications Utilities
  • 6.7% Energy
  • 6.4% Consumer Discretionary
  • 4% Health Care
  • 2.6% Others
  • 1.2% Money Market

Holdings by asset type

  • 25.8% Indonesian Equities
  • 25% Singapore Equities
  • 20.5% Malaysian Equities
  • 15.5% Thai Equities
  • 12% Philippine Equities
  • 1.2% Money Market

Individual holdings

  • 2.8% NESTLE(MALAYSIA BERHAD)
  • 2.5% AYALA LAND INC
  • 2.5% CENTRAL PATTANA PUBLIC CO
  • 2.3% KALBE FARMA
  • 2.2% AIRPORTS OF THAILAND PUBLIC CO
  • 2.2% UNILEVER INDONESIA
  • 2% DUTCH LADY MILK INDUSTRIES BHD
  • 1.9% PHILIPINAS SHELL PETROLEUM
  • 1.7% AYALA CORP
  • 1.7% BANK CENTRAL ASIA