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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

38.59 %

1 Year rank in sector

8/18

Sector

FO Equity - Small Cap Japan

Yield
-
Fund size

£ 14.9 b

FE Risk score

181

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    95%
  • Money Market
    5%
  • Others
    27.4%
  • Semi Conductors
    13%
  • Hardware
    10.7%
  • Capital Goods
    10.1%
  • Retail
    8.3%
  • Japanese Equities
    95%
  • Money Market
    5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.53 %22.48 %38.59 %65.73 %230.08 %
Sector2.8 %18.24 %34.78 %67.87 %186.54 %
Rank within sector15 / 205 / 198 / 189 / 153 / 14
Quartile th3 rd2 nd2 nd3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund34.6 %13.22 %1.95 %-2.29 %99.62 %
Sector29.62 %6.7 %14.92 %11.58 %49.03 %
Rank within sector6 / 185 / 1715 / 1514 / 151 / 14
Quartile th2 nd2 nd4 th4 th1 st

Risk statistics

Alpha-1.76
Beta1.11
Sharpe0.75
Volatility18.68
Tracking error12.6
Information ratio-0.05
R-Squared0.52

Price movement

52 week high1637
52 week low1121
Current bid price0
Current offer price0
Current mid price1591

Holdings by region

  • 95% Japan
  • 5% Money Market

Holdings by sector

  • 27.4% Others
  • 13% Semi Conductors
  • 10.7% Hardware
  • 10.1% Capital Goods
  • 8.3% Retail
  • 6.8% Services
  • 6.7% Materials
  • 6.3% Software
  • 5.7% Consumer Services
  • 5% Money Market

Holdings by asset type

  • 95% Japanese Equities
  • 5% Money Market

Individual holdings

  • 4.7% PEPTIDREAM INC
  • 4.6% JAPAN MATERIAL CO LTD
  • 3.7% FULLCAST HLDGS CO LTD
  • 3.7% TOPCON CORP
  • 3.5% NEXTAGE CO LTD
  • 3.1% EN-JAPAN INC.
  • 2.9% PC DEPOT CORP
  • 2.6% GIKEN KOGYO CO
  • 2.6% GUNOSY
  • 2.5% MITSUI HIGH TEC INC