Fact sheet: Invesco Asn Fcs Eq

Fund information

Fund name
Invesco Asian Focus Equity C Acc USD
Fund company manager
Invesco Management S.A.
Fund type
SIB
Fund manager
Ian Hargreaves
since 01/06/2012
Fund objective
The Fund aims to achieve long term capital growth by investing in a concentrated portfolio of equity or equity related instruments of companies with exposure to Asian countries. At least 70% of the total assets of the Fund shall be invested in equity and equity related securities issued by (i) companies and other entities with their registered office in an Asian country, or (ii) companies and other entities with their registered office outside of Asia but carrying out their business activities predominantly in one or more Asian countries or (iii) holding companies, the interests of which are predominantly invested in companies with their registered office in an Asian country.
Benchmark
MSCI AC Asia ex Japan
Investment style
Concentrated,Growth
Investment method
Shares

Quick stats

1 Year return

26.84 %

1 Year rank in sector

35/179

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 9.8 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    27.2%
  • Korea
    19.4%
  • Taiwan
    13.4%
  • India
    12.6%
  • Hong Kong
    11.8%
  • Information Technology
    30.4%
  • Financials
    21%
  • Consumer Discretionary
    14.6%
  • Industrials
    8.8%
  • Others
    6.7%
  • Chinese Equities
    27.2%
  • South Korean Equities
    19.4%
  • Taiwanese Equities
    13.4%
  • Indian Equities
    12.6%
  • Hong Kong Equities
    11.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.77 %22 %26.89 %25.31 %69.78 %
Sector2.76 %17.04 %20.11 %17.95 %48.22 %
Rank within sector68 / 18247 / 18035 / 17958 / 15824 / 126
Quartile th2 nd2 nd1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund27.65 %5.19 %-6.74 %8.51 %4.66 %
Sector21.39 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector39 / 18085 / 16890 / 16160 / 15365 / 139
Quartile th1 st3 rd3 rd2 nd2 nd

Risk statistics

Alpha0.93
Beta1.14
Sharpe0.2
Volatility15.38
Tracking error4.03
Information ratio0.36
R-Squared0.94

Price movement

52 week high17.08
52 week low13.25
Current bid price0
Current offer price0
Current mid price17.08

Holdings by region

  • 27.2% China
  • 19.4% Korea
  • 13.4% Taiwan
  • 12.6% India
  • 11.8% Hong Kong
  • 5.5% Others
  • 3.3% Indonesia
  • 2.5% Philippines
  • 2.3% Money Market
  • 2% USA

Holdings by sector

  • 30.4% Information Technology
  • 21% Financials
  • 14.6% Consumer Discretionary
  • 8.8% Industrials
  • 6.7% Others
  • 5.5% Real Estate
  • 4.4% Telecommunications Utilities
  • 4% Materials
  • 2.3% Health Care
  • 2.3% Money Market

Holdings by asset type

  • 27.2% Chinese Equities
  • 19.4% South Korean Equities
  • 13.4% Taiwanese Equities
  • 12.6% Indian Equities
  • 11.8% Hong Kong Equities
  • 5.5% International Equities
  • 3.3% Indonesian Equities
  • 2.5% Philippine Equities
  • 2.3% Money Market
  • 2% US Equities

Individual holdings

  • 7.3% SAMSUNG ELECTRONICS CO LTD
  • 4.4% HDFC BANK LTD
  • 3.8% NETEASE INC
  • 3.7% BAIDU INC
  • 3.7% HYUNDAI MOTOR CO
  • 3.3% AIA GROUP LTD
  • 3.3% TAIWAN SEMICONDUCTOR CO
  • 2.8% CK HUTCHISON HOLDINGS LTD
  • 2.8% MINTH GROUP
  • 2.6% UPL LTD