Fact sheet: Invesco Perp Asian

Fund information

Fund name
Invesco Perpetual Asian Z Acc
Fund company manager
Invesco Perpetual Fund Mgrs
Fund type
OEIC
Fund manager(s)
William Lam
since 30/04/2015
Fund objective
The objective of the fund is to achieve capital growth. The fund invests primarily in shares of Asian and Australasian companies (excluding Japan), or in shares of companies with significant interests in Asia and Australasia. The fund may use derivatives (complex instruments) to manage the fund more efficiently, with the aim of reducing risk, minimizing costs and/or generating additional capital or income. The fund is actively managed within its objectives and is not constrained by a benchmark.
Benchmark
IA Asia Pacific Ex Japan
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

26.67 %

1 Year rank in sector

5/60

Sector

UT Asia Pacific Excluding Japan

Yield

0.93

Fund size

£ 1.5 b

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    22.38%
  • Korea
    19.6%
  • Hong Kong
    14.21%
  • Taiwan
    12.41%
  • Australia
    10.14%
  • Information Technology
    36.44%
  • Financials
    18.78%
  • Consumer Discretionary
    10.74%
  • Energy
    7.92%
  • Industrials
    6.36%
  • Chinese Equities
    22.38%
  • South Korean Equities
    19.6%
  • Hong Kong Equities
    14.21%
  • Taiwanese Equities
    12.41%
  • Australian Equities
    10.14%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.85 %15.57 %26.67 %84.98 %117.22 %
Sector5.35 %10.36 %16.62 %57.25 %77.15 %
Rank within sector45 / 6010 / 605 / 605 / 552 / 46
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund31.55 %37.91 %-2.43 %11.34 %5.55 %
Sector22.7 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector8 / 601 / 5820 / 5614 / 528 / 46
Quartile th1 st1 st2 nd2 nd1 st

Risk statistics

Alpha4.32
Beta1.13
Sharpe1.02
Volatility16.07
Tracking error4.26
Information ratio1.35
R-Squared0.94

Price movement

52 week high429.67
52 week low315.49
Current bid price0
Current offer price0
Current mid price429.67

Holdings by region

  • 22.38% China
  • 19.6% Korea
  • 14.21% Hong Kong
  • 12.41% Taiwan
  • 10.14% Australia
  • 7.34% India
  • 3.77% Money Market
  • 2.67% Japan
  • 2.57% Thailand
  • 2.24% Singapore

Holdings by sector

  • 36.44% Information Technology
  • 18.78% Financials
  • 10.74% Consumer Discretionary
  • 7.92% Energy
  • 6.36% Industrials
  • 4.59% Consumer Staples
  • 4.54% Materials
  • 3.77% Money Market
  • 2.59% Utilities
  • 2.22% Telecommunications Utilities

Holdings by asset type

  • 22.38% Chinese Equities
  • 19.6% South Korean Equities
  • 14.21% Hong Kong Equities
  • 12.41% Taiwanese Equities
  • 10.14% Australian Equities
  • 7.34% Indian Equities
  • 3.77% Money Market
  • 2.67% Japanese Equities
  • 2.57% Thai Equities
  • 2.24% Singapore Equities

Individual holdings

  • 6.81% SAMSUNG ELECTRONICS CO
  • 4.48% BAIDU INC
  • 4.11% JD.COM INC
  • 3.44% NETEASE INC
  • 3.31% MEDIATEK INC
  • 3.19% TAIWAN SEMICONDUCTOR CO
  • 2.91% CK HUTCHISON HLDGS LTD
  • 2.76% CNOOC
  • 2.59% KOREA ELECTRIC POWER CORP
  • 2.57% BANGKOK BANK PUBLIC CO