Fact sheet: Invesco Asia Trust plc

Fund information

Fund name
Invesco Asia Trust plc
Fund company manager
Invesco Asset Management
Fund type
ITR
Fund manager
Sam Lau
since 01/01/1995
Fund objective
The Company’s objective is to provide long-term capital growth by investing in a diversifi ed portfolio of Asian and Australasian companies. The Company aims to achieve growth in its net asset value (NAV) in excess of the Benchmark Index, the MSCI AC Asia ex Japan Index (total return, in sterling terms).
Benchmark
MSCI AC Asia ex Japan
Investment style
Growth
Investment method
-

Performance snapshot

Quick stats

1 Year return

49.37 %

1 Year rank in sector

6/15

Sector

IT Asia Pacific excluding Japan Equities

Yield

1.3297

Fund size

£ 229.0 m

FE Risk score

127

NAV

314.78

Discount/Premium

+-12.7962

Gearing

100

Top in sector

Holdings snapshot

  • Korea
    21.2%
  • China
    21.1%
  • Hong Kong
    18.1%
  • India
    15.8%
  • Taiwan
    15.1%
  • South Korean Equities
    21.2%
  • Chinese Equities
    21.1%
  • Hong Kong Equities
    18.1%
  • Indian Equities
    15.8%
  • Taiwanese Equities
    15.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.58 %22.82 %49.37 %69.36 %124.48 %
Sector4.6 %20.83 %46.93 %53.1 %92.2 %
Rank within sector12 / 157 / 156 / 155 / 153 / 15
Quartile th4 th2 nd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund20 %28.78 %-0.33 %16.76 %6.64 %
Sector18.46 %28.95 %-6.11 %11.75 %1.35 %
Rank within sector6 / 155 / 153 / 153 / 153 / 15
Quartile th2 nd2 nd1 st1 st1 st

Risk statistics

Alpha1.46
Beta1.15
Sharpe0.88
Volatility16.69
Tracking error4.93
Information ratio0.67
R-Squared0.93

Price movement

52 week high276.75
52 week low185.25
Current bid price274.5
Current offer price278
Current mid price274.5

Holdings by region

  • 21.2% Korea
  • 21.1% China
  • 18.1% Hong Kong
  • 15.8% India
  • 15.1% Taiwan
  • 3% Indonesia
  • 2.1% Singapore
  • 1.3% Australia
  • 1.3% Philippines
  • 1% Japan

Holdings by sector

-

Holdings by asset type

  • 21.2% South Korean Equities
  • 21.1% Chinese Equities
  • 18.1% Hong Kong Equities
  • 15.8% Indian Equities
  • 15.1% Taiwanese Equities
  • 3% Indonesian Equities
  • 2.1% Singapore Equities
  • 1.3% Australian Equities
  • 1.3% Philippine Equities
  • 1% Japanese Equities

Individual holdings

  • 8.2% SAMSUNG ELECTRONICS CO
  • 3.9% NETEASE INC
  • 3.6% BAIDU INC
  • 3.6% HDFC BANK LTD
  • 3.6% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.5% AIA GROUP LTD
  • 3.5% UPL
  • 3.4% HYUNDAI MOTOR CO
  • 3.2% CHINA MOBILE LTD
  • 2.7% MINTH GROUP