Fact sheet: Invesco Perp Asian

Fund information

Fund name
Invesco Perpetual Asian Z Acc
Fund company manager
Invesco Perpetual Fund Mgrs
Fund type
OIC
Fund manager
Stuart Parks
since 01/01/2005
Fund objective
The Invesco Perpetual Asian Fund aims to achieve capital growth in Asia and Australasia, excluding Japan. The fund intends to invest primarily in shares of companies in Asia and Australasia (excluding Japan), although it may include other Asian and Australasian related investments. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.
Benchmark
IA Asia Pacific Ex Japan
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

59.21 %

1 Year rank in sector

1/64

Sector

UT Asia Pacific Excluding Japan

Yield

1.01

Fund size

£ 1.1 b

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    22.37%
  • China
    21.23%
  • Hong Kong
    15.47%
  • Taiwan
    12.1%
  • Australia
    9.09%
  • Information Technology
    36.98%
  • Financials
    20.18%
  • Consumer Discretionary
    12.12%
  • Industrials
    7.08%
  • Materials
    4.53%
  • South Korean Equities
    22.37%
  • Chinese Equities
    21.23%
  • Hong Kong Equities
    15.47%
  • Taiwanese Equities
    12.1%
  • Australian Equities
    9.09%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.49 %21.6 %59.85 %71.7 %118.84 %
Sector2.7 %13.84 %44.22 %47.26 %80.98 %
Rank within sector3 / 642 / 641 / 642 / 572 / 50
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund20.76 %37.91 %-2.43 %11.34 %5.55 %
Sector13.35 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector2 / 641 / 6223 / 6017 / 569 / 50
Quartile th1 st1 st2 nd2 nd1 st

Risk statistics

Alpha3.37
Beta1.13
Sharpe0.96
Volatility16.05
Tracking error3.99
Information ratio1.2
R-Squared0.95

Price movement

52 week high394.4
52 week low248.23
Current bid price0
Current offer price0
Current mid price394.4

Holdings by region

  • 22.37% Korea
  • 21.23% China
  • 15.47% Hong Kong
  • 12.1% Taiwan
  • 9.09% Australia
  • 7.92% India
  • 3.98% Money Market
  • 2.5% Singapore
  • 2.03% Thailand
  • 1.25% Japan

Holdings by sector

  • 36.98% Information Technology
  • 20.18% Financials
  • 12.12% Consumer Discretionary
  • 7.08% Industrials
  • 4.53% Materials
  • 4.29% Energy
  • 3.98% Money Market
  • 2.89% Utilities
  • 2.85% Consumer Staples
  • 2.68% Real Estate

Holdings by asset type

  • 22.37% South Korean Equities
  • 21.23% Chinese Equities
  • 15.47% Hong Kong Equities
  • 12.1% Taiwanese Equities
  • 9.09% Australian Equities
  • 7.92% Indian Equities
  • 3.98% Money Market
  • 2.5% Singapore Equities
  • 2.03% Thai Equities
  • 1.25% Japanese Equities

Individual holdings

  • 7.32% SAMSUNG ELECTRONICS CO
  • 4.32% JD.COM INC
  • 4.13% BAIDU INC
  • 3.97% NETEASE INC
  • 3.27% CK HUTCHISON HLDGS LTD
  • 3.21% TAIWAN SEMICONDUCTOR CO
  • 2.99% MEDIATEK INC
  • 2.89% KOREA ELECTRIC POWER CORP
  • 2.71% ASUSTEK COMPUTER INC
  • 2.7% KB FINANCIAL GROUP INC