Fact sheet: Invesco Korean Equity

Fund information

Fund name
Invesco Korean Equity A Annual Dis USD
Fund company manager
Invesco Global Asset Mgmt Ltd
Fund type
SIB
Fund manager
William Yuen
since 01/05/2006
Fund objective
The objective of this Fund is to achieve long term capital growth by investing directly or indirectly in securities of Korean companies or other entities or subsidiaries of Korean companies and securities listed or traded on the Korean securities markets.
Benchmark
Korea Composite Stock Price Index-Price
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

-11.05 %

1 Year rank in sector

13/13

Sector

FO Equity - Korea

Yield
-
Fund size

£ 136.2 m

FE Risk score

176

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    99.4%
  • Money Market
    0.6%
  • Consumer Staples
    36.9%
  • Health Care
    18.9%
  • Consumer Discretionary
    16%
  • Information Technology
    15.7%
  • Financials
    4.6%
  • South Korean Equities
    99.4%
  • Money Market
    0.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.43 %11.07 %-10.63 %-1.68 %30.82 %
Sector1.39 %14.59 %10.59 %-2.41 %15.92 %
Rank within sector12 / 139 / 1313 / 135 / 131 / 11
Quartile th4 th3 rd4 th2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund15.97 %-25.82 %19 %10.72 %5.05 %
Sector20.01 %-6.34 %-1.23 %-9.61 %2.94 %
Rank within sector9 / 1313 / 132 / 131 / 114 / 11
Quartile th3 rd4 th1 st1 st2 nd

Risk statistics

Alpha1.46
Beta0.8
Sharpe-0.01
Volatility18.08
Tracking error14.31
Information ratio0.07
R-Squared0.42

Price movement

52 week high31.56
52 week low23.38
Current bid price0
Current offer price0
Current mid price27.59

Holdings by region

  • 99.4% Korea
  • 0.6% Money Market

Holdings by sector

  • 36.9% Consumer Staples
  • 18.9% Health Care
  • 16% Consumer Discretionary
  • 15.7% Information Technology
  • 4.6% Financials
  • 4.1% Industrials
  • 2.2% Telecommunications Utilities
  • 1% Utilities
  • 0.6% Money Market

Holdings by asset type

  • 99.4% South Korean Equities
  • 0.6% Money Market

Individual holdings

  • 9.1% SAMSUNG ELECTRONICS CO
  • 6.7% GREEN CROSS CORP.
  • 6.1% OTTOGI CORP
  • 5.9% DONGSUH COS INC
  • 5.3% E-MART CO LTD
  • 5.3% HANSSEM CO
  • 4.7% YUHAN CORP
  • 4.6% BGF RETAIL CO LTD
  • 4.5% AMOREPACIFIC GROUP INC
  • 4.5% WOONGJIN HLDGS CO LTD