Fact sheet: Invesco Pacific Eq

Fund information

Fund name
Invesco Pacific Equity A USD
Fund company manager
Invesco Global Asset Mgmt Ltd
Fund type
SIB
Fund manager(s)
Tony Roberts
since 31/05/2013
Stuart Parks
since 01/08/2001
William Lam
since 31/05/2013
Fund objective
The Fund aims to achieve long-term capital growth by investing primarily in shares of companies in the Asian Pacific region.
Benchmark
MSCI AC Pacific
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

25.91 %

1 Year rank in sector

3/20

Sector

FO Equity - Asia Pacific inc Japan

Yield
-
Fund size

£ 175.9 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    41.96%
  • China
    12.83%
  • Korea
    11.28%
  • Hong Kong
    8.55%
  • Taiwan
    7.03%
  • Information Technology
    28.11%
  • Financials
    19.03%
  • Consumer Discretionary
    14.73%
  • Industrials
    8.54%
  • Energy
    6.76%
  • Japanese Equities
    41.96%
  • Chinese Equities
    12.83%
  • South Korean Equities
    11.28%
  • Hong Kong Equities
    8.55%
  • Taiwanese Equities
    7.03%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.68 %18 %25.91 %37.99 %78.6 %
Sector2.52 %13.86 %19.2 %37.58 %57.17 %
Rank within sector15 / 216 / 213 / 2010 / 174 / 14
Quartile th3 rd2 nd1 st3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund29.86 %6.51 %-3.64 %-0.79 %24.2 %
Sector21.91 %7.48 %0.52 %2.92 %10.78 %
Rank within sector5 / 219 / 1917 / 189 / 151 / 14
Quartile th1 st2 nd4 th3 rd1 st

Risk statistics

Alpha-1.77
Beta1.18
Sharpe0.29
Volatility14.52
Tracking error5.04
Information ratio-0.11
R-Squared0.9

Price movement

52 week high65.38
52 week low49.81
Current bid price0
Current offer price0
Current mid price65.23

Holdings by region

  • 41.96% Japan
  • 12.83% China
  • 11.28% Korea
  • 8.55% Hong Kong
  • 7.03% Taiwan
  • 5.77% Australia
  • 4.14% Money Market
  • 4.07% India
  • 1.44% Thailand
  • 1.32% Singapore

Holdings by sector

  • 28.11% Information Technology
  • 19.03% Financials
  • 14.73% Consumer Discretionary
  • 8.54% Industrials
  • 6.76% Energy
  • 5.22% Materials
  • 4.98% Real Estate
  • 4.14% Money Market
  • 3.87% Consumer Staples
  • 1.86% Health Care

Holdings by asset type

  • 41.96% Japanese Equities
  • 12.83% Chinese Equities
  • 11.28% South Korean Equities
  • 8.55% Hong Kong Equities
  • 7.03% Taiwanese Equities
  • 5.77% Australian Equities
  • 4.14% Money Market
  • 4.07% Indian Equities
  • 1.44% Thai Equities
  • 1.32% Singapore Equities

Individual holdings

  • 3.89% SAMSUNG ELECTRONICS CO
  • 3.06% INPEX CORP
  • 3.05% TOYOTA MOTOR CORP
  • 2.96% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 2.65% MITSUBISHI UFJ FINANCIAL GROUP
  • 2.53% BAIDU INC
  • 2.51% MURATA MANUFACTURING CO
  • 2.34% JD.COM INC
  • 2.27% HONDA MOTOR CO
  • 2.01% EAST JAPAN RAILWAY CO