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(s)
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

41.21 %

1 Year rank in sector

55/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 12.1 m

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
Hermes AsexJap Eq75.81%
Veritas Asian75.06%
Tiburon Taipan73.75%
Melchior ST Asian Opps72.3%
Prusik Asia65.25%

Holdings snapshot

  • China
    31.4%
  • Korea
    19.1%
  • Taiwan
    11.6%
  • India
    10.2%
  • Others
    9%
  • Information Technology
    26.8%
  • Financials
    26.1%
  • Consumer Discretionary
    12.8%
  • Industrials
    10.6%
  • Materials
    5%
  • Chinese Equities
    31.4%
  • South Korean Equities
    19.1%
  • Taiwanese Equities
    11.6%
  • Indian Equities
    10.2%
  • International Equities
    9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund7.73 %16.54 %41.62 %41.82 %61.46 %
Sector6.14 %13.98 %32.97 %32.19 %44.88 %
Rank within sector55 / 18566 / 18455 / 18147 / 16243 / 138
Quartile th2 nd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund6.75 %39.61 %5.19 %-6.74 %8.51 %
Sector4.98 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector41 / 18550 / 18185 / 16691 / 16060 / 153
Quartile th1 st2 nd3 rd3 rd2 nd

Risk statistics

Alpha0.53
Beta1.14
Sharpe0.5
Volatility15.18
Tracking error4.17
Information ratio0.38
R-Squared0.93

Price movement

52 week high19.94
52 week low14.17
Current bid price0
Current offer price0
Current mid price19.94

Holdings by region

  • 31.4% China
  • 19.1% Korea
  • 11.6% Taiwan
  • 10.2% India
  • 9% Others
  • 8.9% Hong Kong
  • 3.1% Japan
  • 2.4% Indonesia
  • 2.4% Philippines
  • 1.9% Money Market

Holdings by sector

  • 26.8% Information Technology
  • 26.1% Financials
  • 12.8% Consumer Discretionary
  • 10.6% Industrials
  • 5% Materials
  • 4.9% Others
  • 4.8% Energy
  • 4% Telecommunications Utilities
  • 3.1% Real Estate
  • 1.9% Money Market

Holdings by asset type

  • 31.4% Chinese Equities
  • 19.1% South Korean Equities
  • 11.6% Taiwanese Equities
  • 10.2% Indian Equities
  • 9% International Equities
  • 8.9% Hong Kong Equities
  • 3.1% Japanese Equities
  • 2.4% Indonesian Equities
  • 2.4% Philippine Equities
  • 1.9% Money Market

Individual holdings

  • 6.2% SAMSUNG ELECTRONICS CO
  • 4.3% HDFC BANK LTD
  • 3.8% BAIDU INC
  • 3.3% AIA GROUP LTD
  • 3.2% TAIWAN SEMICONDUCTOR CO
  • 3% HYUNDAI MOTOR CO
  • 3% JD.COM INC
  • 2.9% CNOOC
  • 2.9% NETEASE INC
  • 2.8% TENCENT HLDGS LIMITED