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(s)
Ian Hargreaves
since 01/02/2011
Fund objective
The Company’s objective is to provide long-term capital growth by investing in a diversified 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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

19.94 %

1 Year rank in sector

6/15

Sector

IT Asia Pacific excluding Japan Equities

Yield

1.4879

Fund size

£ 204.9 m

FE Risk score

128

NAV

330.46

Discount/Premium

+-12.5461

Gearing

100

Top in sector

Holdings snapshot

  • China
    22.9%
  • Korea
    20.1%
  • Hong Kong
    17.3%
  • Taiwan
    15.3%
  • India
    13.8%
  • Chinese Equities
    22.9%
  • South Korean Equities
    20.1%
  • Hong Kong Equities
    17.3%
  • Taiwanese Equities
    15.3%
  • Indian Equities
    13.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.58 %14.33 %19.94 %69.17 %115.56 %
Sector4.06 %11.72 %18.41 %55.97 %80.1 %
Rank within sector9 / 155 / 156 / 156 / 152 / 15
Quartile th3 rd2 nd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund28.32 %28.78 %-0.33 %16.76 %6.64 %
Sector23.53 %28.95 %-6.11 %11.75 %1.35 %
Rank within sector5 / 155 / 153 / 153 / 153 / 15
Quartile th2 nd2 nd1 st1 st1 st

Risk statistics

Alpha2.04
Beta1.13
Sharpe0.84
Volatility16.3
Tracking error4.36
Information ratio0.78
R-Squared0.94

Price movement

52 week high291.25
52 week low222
Current bid price289
Current offer price289.75
Current mid price289

Holdings by region

  • 22.9% China
  • 20.1% Korea
  • 17.3% Hong Kong
  • 15.3% Taiwan
  • 13.8% India
  • 2.5% Indonesia
  • 2.1% Singapore
  • 1.4% Philippines
  • 1.3% Japan
  • 1.3% Malaysia

Holdings by sector

-

Holdings by asset type

  • 22.9% Chinese Equities
  • 20.1% South Korean Equities
  • 17.3% Hong Kong Equities
  • 15.3% Taiwanese Equities
  • 13.8% Indian Equities
  • 2.5% Indonesian Equities
  • 2.1% Singapore Equities
  • 1.4% Philippine Equities
  • 1.3% Japanese Equities
  • 1.3% Malaysian Equities

Individual holdings

  • 6.7% SAMSUNG ELECTRONICS CO
  • 4% BAIDU INC
  • 3.5% HDFC BANK LTD
  • 3.4% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.3% AIA GROUP LTD
  • 3.3% NETEASE INC
  • 3% HYUNDAI MOTOR CO
  • 2.7% CHINA MOBILE LTD
  • 2.6% CK HUTCHISON HLDGS LTD
  • 2.6% MINTH GROUP