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
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

Quick stats

1 Year return

-12.73 %

1 Year rank in sector

13/13

Sector

FO Equity - Korea

Yield
-
Fund size

£ 123.8 m

FE Risk score

173

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    99.6%
  • Money Market
    0.4%
  • Consumer Staples
    35.2%
  • Consumer Discretionary
    16.1%
  • Health Care
    14.2%
  • Information Technology
    11.7%
  • Industrials
    6.4%
  • South Korean Equities
    99.6%
  • Money Market
    0.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.53 %3.76 %-12.73 %-9.77 %21.43 %
Sector-3.67 %6.75 %2.49 %-9.47 %4.19 %
Rank within sector8 / 139 / 1313 / 137 / 131 / 11
Quartile th3 rd3 rd4 th3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund11.48 %-25.82 %19 %10.72 %5.05 %
Sector14.8 %-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

Alpha1.05
Beta0.8
Sharpe-0.01
Volatility18.03
Tracking error14.3
Information ratio0.04
R-Squared0.41

Price movement

52 week high30.17
52 week low23.38
Current bid price0
Current offer price0
Current mid price26.52

Holdings by region

  • 99.6% Korea
  • 0.4% Money Market

Holdings by sector

  • 35.2% Consumer Staples
  • 16.1% Consumer Discretionary
  • 14.2% Health Care
  • 11.7% Information Technology
  • 6.4% Industrials
  • 5.5% Financials
  • 4.5% Materials
  • 3.4% Telecommunications Utilities
  • 2.6% Utilities
  • 0.4% Money Market

Holdings by asset type

  • 99.6% South Korean Equities
  • 0.4% Money Market

Individual holdings

  • 8.7% SAMSUNG ELECTRONICS CO
  • 6.4% E-MART CO LTD
  • 6.4% KEPCO PLANT SERVICE & ENG CO LTD
  • 6.1% HANSSEM CO
  • 5.9% GREEN CROSS CORP.
  • 5.7% OTTOGI CORP
  • 4.7% DONGSUH COS INC
  • 4.5% BGF RETAIL CO LTD
  • 4.5% LG CHEM
  • 4.5% WOONGJIN HLDGS CO LTD