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(s)
Simon Jeong
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.69 %

1 Year rank in sector

8/11

Sector

FO Equity - Korea

Yield
-
Fund size

£ 120.2 m

FE Risk score

176

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    99%
  • Money Market
    1%
  • Consumer Staples
    34.6%
  • Health Care
    17.5%
  • Consumer Discretionary
    16.7%
  • Information Technology
    13%
  • Materials
    6.1%
  • South Korean Equities
    99%
  • Money Market
    1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.72 %2.45 %3.69 %-2.86 %21.62 %
Sector3.02 %6.73 %8.71 %4.98 %6.14 %
Rank within sector5 / 118 / 118 / 1110 / 111 / 9
Quartile th2 nd3 rd3 rd4 th1 st

Calendar performance

YTD-20172016201520142013
Fund15.85 %-25.82 %19 %10.72 %5.05 %
Sector18.59 %-6.34 %-1.23 %-9.61 %2.94 %
Rank within sector7 / 1111 / 112 / 111 / 94 / 9
Quartile th3 rd4 th1 st1 st2 nd

Risk statistics

Alpha-1.61
Beta0.82
Sharpe-0.01
Volatility17.93
Tracking error13.98
Information ratio-0.14
R-Squared0.43

Price movement

52 week high29.85
52 week low23.38
Current bid price0
Current offer price0
Current mid price27.56

Holdings by region

  • 99% Korea
  • 1% Money Market

Holdings by sector

  • 34.6% Consumer Staples
  • 17.5% Health Care
  • 16.7% Consumer Discretionary
  • 13% Information Technology
  • 6.1% Materials
  • 4.8% Industrials
  • 4.2% Financials
  • 1.2% Telecommunications Utilities
  • 1% Money Market
  • 0.9% Utilities

Holdings by asset type

  • 99% South Korean Equities
  • 1% Money Market

Individual holdings

  • 8.4% SAMSUNG ELECTRONICS CO
  • 8% GREEN CROSS CORP.
  • 6.1% LG CHEM
  • 5.9% HANSSEM CO
  • 5.3% HANMI PHARM CO LTD
  • 4.8% KEPCO PLANT SERVICE & ENG CO LTD
  • 4.7% AMOREPACIFIC CORP
  • 4.6% BGF RETAIL CO LTD
  • 4.6% DONGSUH COS INC
  • 4.5% OTTOGI CORP