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

34.36 %

1 Year rank in sector

9/19

Sector

FO Equity - Small Cap Japan

Yield
-
Fund size

£ 12.5 b

FE Risk score

179

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    96%
  • Money Market
    4%
  • Others
    26%
  • Semi Conductors
    13.9%
  • Capital Goods
    10.5%
  • Hardware
    9.6%
  • Services
    8.2%
  • Japanese Equities
    96%
  • Money Market
    4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.93 %19.9 %34.36 %50.61 %204.94 %
Sector2.94 %14.96 %31.75 %54.55 %168.1 %
Rank within sector10 / 206 / 209 / 198 / 152 / 14
Quartile th2 nd2 nd2 nd3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund25.38 %13.22 %1.95 %-2.29 %99.62 %
Sector20.6 %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-1.38
Beta1.11
Sharpe0.61
Volatility18.54
Tracking error12.64
Information ratio-0.05
R-Squared0.51

Price movement

52 week high1516
52 week low1111
Current bid price0
Current offer price0
Current mid price1482

Holdings by region

  • 96% Japan
  • 4% Money Market

Holdings by sector

  • 26% Others
  • 13.9% Semi Conductors
  • 10.5% Capital Goods
  • 9.6% Hardware
  • 8.2% Services
  • 7.6% Retail
  • 7.4% Software
  • 7.1% Materials
  • 5.7% Consumer Services
  • 4% Money Market

Holdings by asset type

  • 96% Japanese Equities
  • 4% Money Market

Individual holdings

  • 5.5% PEPTIDREAM INC
  • 4.9% FULLCAST HLDGS CO LTD
  • 4.9% JAPAN MATERIAL CO LTD
  • 3.4% GUNOSY
  • 3.4% TOPCON CORP
  • 3.2% EN-JAPAN INC.
  • 3% NEXTAGE CO LTD
  • 3% PC DEPOT CORP
  • 2.7% GIKEN
  • 2.6% MITSUI HIGH TEC INC