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

39.04 %

1 Year rank in sector

6/19

Sector

FO Equity - Small Cap Japan

Yield
-
Fund size

£ 12.5 b

FE Risk score

180

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    95.3%
  • Money Market
    4.7%
  • Others
    26.2%
  • Semi Conductors
    12.8%
  • Capital Goods
    10.9%
  • Hardware
    10%
  • Retail
    7.7%
  • Japanese Equities
    95.3%
  • Money Market
    4.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.19 %33.7 %39.04 %76.46 %221.77 %
Sector4.72 %24.61 %33.62 %77.47 %180.08 %
Rank within sector11 / 202 / 206 / 197 / 152 / 14
Quartile th3 rd1 st2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund32.57 %13.22 %1.95 %-2.29 %99.62 %
Sector26.1 %6.7 %14.92 %11.58 %49.03 %
Rank within sector4 / 195 / 1815 / 1514 / 151 / 14
Quartile th1 st2 nd4 th4 th1 st

Risk statistics

Alpha-1.12
Beta1.11
Sharpe0.67
Volatility18.58
Tracking error12.62
Information ratio-0.02
R-Squared0.51

Price movement

52 week high1583
52 week low1111
Current bid price0
Current offer price0
Current mid price1567

Holdings by region

  • 95.3% Japan
  • 4.7% Money Market

Holdings by sector

  • 26.2% Others
  • 12.8% Semi Conductors
  • 10.9% Capital Goods
  • 10% Hardware
  • 7.7% Retail
  • 7.5% Materials
  • 7.5% Services
  • 7.1% Software
  • 5.6% Consumer Services
  • 4.7% Money Market

Holdings by asset type

  • 95.3% Japanese Equities
  • 4.7% Money Market

Individual holdings

  • 4.8% JAPAN MATERIAL CO LTD
  • 4.8% PEPTIDREAM INC
  • 4.4% FULLCAST HLDGS CO LTD
  • 3.3% TOPCON CORP
  • 3.1% EN-JAPAN INC.
  • 3.1% PC DEPOT CORP
  • 2.9% GUNOSY
  • 2.9% NEXTAGE CO LTD
  • 2.6% AI HOLDINGS CORP
  • 2.6% GIKEN