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

34.12 %

1 Year rank in sector

9/19

Sector

FO Equity - Small Cap Japan

Yield
-
Fund size

£ 11.6 b

FE Risk score

181

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    97.5%
  • Money Market
    2.5%
  • Others
    24%
  • Semi Conductors
    17.1%
  • Capital Goods
    11.9%
  • Hardware
    9.7%
  • Software
    9.1%
  • Japanese Equities
    97.5%
  • Money Market
    2.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.07 %15.6 %34.12 %47.61 %189.82 %
Sector-0.18 %11.61 %32.6 %51.04 %157.68 %
Rank within sector11 / 205 / 199 / 198 / 152 / 14
Quartile th3 rd2 nd2 nd3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund20.39 %13.22 %1.95 %-2.29 %99.62 %
Sector16.79 %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-2.76
Beta1.1
Sharpe0.49
Volatility18.39
Tracking error12.52
Information ratio-0.17
R-Squared0.51

Price movement

52 week high1443
52 week low1059
Current bid price0
Current offer price0
Current mid price1423

Holdings by region

  • 97.5% Japan
  • 2.5% Money Market

Holdings by sector

  • 24% Others
  • 17.1% Semi Conductors
  • 11.9% Capital Goods
  • 9.7% Hardware
  • 9.1% Software
  • 7.2% Retail
  • 6.3% Services
  • 6.2% Consumer Services
  • 6% Biotechnology/Medical
  • 2.5% Money Market

Holdings by asset type

  • 97.5% Japanese Equities
  • 2.5% Money Market

Individual holdings

  • 5.2% PEPTIDREAM INC
  • 4.2% JAPAN MATERIAL CO LTD
  • 3.5% FULLCAST HLDGS CO LTD
  • 3.4% TOPCON CORP
  • 3.4% YAMAICHI ELECTRONICS
  • 3.2% GUNOSY
  • 3% CKD CORP
  • 3% NEXTAGE CO LTD
  • 2.8% EN-JAPAN INC.
  • 2.8% GIKEN