Fact sheet: Invesco Nippon SmMid Cap Eq

Fund information

Fund name
Invesco Nippon Small/Mid Cap Equity A JPY
Fund company manager
Invesco Management S.A.
Fund type
SIB
Fund manager
Osamu Tokuno
since 01/10/2003
Fund objective
The objective of the Fund is to achieve long-term capital growth by investing in small to medium sized Japanese companies and to a lesser extent in large Japanese companies.
Benchmark
Russell / Nomura Small Cap
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

20.68 %

1 Year rank in sector

15/19

Sector

FO Equity - Small Cap Japan

Yield
-
Fund size

£ 11.4 b

FE Risk score

185

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    96.2%
  • Money Market
    3.8%
  • Others
    23.2%
  • Semi Conductors
    17.5%
  • Capital Goods
    11.4%
  • Hardware
    9.7%
  • Software
    9.4%
  • Japanese Equities
    96.2%
  • Money Market
    3.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.74 %21.55 %22.49 %45.46 %195.45 %
Sector2.25 %16.52 %28.74 %53.63 %167.55 %
Rank within sector6 / 195 / 1915 / 198 / 152 / 14
Quartile th2 nd2 nd4 th3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund20.73 %13.22 %1.95 %-2.29 %99.62 %
Sector17.17 %6.7 %14.92 %11.58 %49.03 %
Rank within sector6 / 195 / 1815 / 1514 / 151 / 14
Quartile th2 nd2 nd4 th4 th1 st

Risk statistics

Alpha-3.11
Beta1.1
Sharpe0.47
Volatility18.38
Tracking error12.52
Information ratio-0.2
R-Squared0.51

Price movement

52 week high1427
52 week low1059
Current bid price0
Current offer price0
Current mid price1427

Holdings by region

  • 96.2% Japan
  • 3.8% Money Market

Holdings by sector

  • 23.2% Others
  • 17.5% Semi Conductors
  • 11.4% Capital Goods
  • 9.7% Hardware
  • 9.4% Software
  • 7.2% Biotechnology/Medical
  • 6.1% Retail
  • 6% Services
  • 5.7% Consumer Services
  • 3.8% Money Market

Holdings by asset type

  • 96.2% Japanese Equities
  • 3.8% Money Market

Individual holdings

  • 5.4% PEPTIDREAM INC
  • 4.2% JAPAN MATERIAL CO LTD
  • 3.6% TOPCON CORP
  • 3.3% FULLCAST HLDGS CO LTD
  • 2.9% GIKEN
  • 2.8% CKD CORP
  • 2.7% NEXTAGE CO LTD
  • 2.7% YAMAICHI ELECTRONICS
  • 2.6% AEON FANTASY CO
  • 2.6% MITSUI HIGH TEC INC