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

45.91 %

1 Year rank in sector

5/18

Sector

FO Equity - Small Cap Japan

Yield
-
Fund size

£ 16.6 b

FE Risk score

182

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    95.4%
  • Money Market
    4.6%
  • Others
    26.4%
  • Semi Conductors
    13%
  • Hardware
    11.3%
  • Capital Goods
    10.1%
  • Retail
    8.5%
  • Japanese Equities
    95.4%
  • Money Market
    4.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund7.7 %26.65 %47.1 %76.31 %218 %
Sector5.99 %23.44 %40.12 %76.06 %183.04 %
Rank within sector3 / 205 / 195 / 188 / 152 / 14
Quartile th1 st2 nd2 nd3 rd1 st

Calendar performance

YTD-20182017201620152014
Fund3.8 %42.56 %13.22 %1.95 %-2.29 %
Sector3.78 %37.06 %6.7 %14.92 %11.58 %
Rank within sector11 / 206 / 185 / 1715 / 1514 / 15
Quartile th3 rd2 nd2 nd4 th4 th

Risk statistics

Alpha-1.84
Beta1.11
Sharpe0.78
Volatility18.68
Tracking error12.57
Information ratio-0.06
R-Squared0.52

Price movement

52 week high1749
52 week low1169
Current bid price0
Current offer price0
Current mid price1749

Holdings by region

  • 95.4% Japan
  • 4.6% Money Market

Holdings by sector

  • 26.4% Others
  • 13% Semi Conductors
  • 11.3% Hardware
  • 10.1% Capital Goods
  • 8.5% Retail
  • 7.4% Materials
  • 7.2% Services
  • 6% Software
  • 5.5% Consumer Services
  • 4.6% Money Market

Holdings by asset type

  • 95.4% Japanese Equities
  • 4.6% Money Market

Individual holdings

  • 5.2% PEPTIDREAM INC
  • 4.6% JAPAN MATERIAL CO LTD
  • 4.2% TOPCON CORP
  • 3.6% EN-JAPAN INC.
  • 3.5% FULLCAST HLDGS CO LTD
  • 3.4% NEXTAGE CO LTD
  • 3.3% PC DEPOT CORP
  • 2.7% D A CONSORTIUM HLDGS INC
  • 2.7% GUNOSY
  • 2.6% MEC CO