Fact sheet: Invesco Perp Japan

Fund information

Fund name
Invesco Perpetual Japan Z Acc
Fund company manager
Invesco Perpetual Fund Mgrs
Fund type
OIC
Fund manager
Scott McGlashan
since 07/05/1988
Fund objective
The Invesco Perpetual Japan Fund aims to achieve capital growth in Japan. The fund intends to invest primarily in shares of companies in Japan, although it may include other Japanese 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 Japan
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

33.62 %

1 Year rank in sector

12/44

Sector

UT Japan

Yield

1.22

Fund size

£ 318.8 m

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    97.52%
  • Money Market
    1.8%
  • Singapore
    0.68%
  • Manufacturing
    45.55%
  • Financials
    18.85%
  • Transport
    9.11%
  • Utilities
    7.73%
  • Real Estate
    6.28%
  • Japanese Equities
    97.83%
  • Money Market
    1.49%
  • Singapore Equities
    0.68%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.43 %5.06 %33.62 %61.32 %121.92 %
Sector1.69 %5.94 %32.98 %65.47 %105.34 %
Rank within sector39 / 4623 / 4512 / 4425 / 3910 / 36
Quartile th4 th3 rd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund2.39 %26.03 %15.88 %-2.34 %32.01 %
Sector4.5 %23.99 %15.8 %0.78 %26.19 %
Rank within sector37 / 4513 / 4420 / 4133 / 3910 / 36
Quartile th4 th2 nd2 nd4 th2 nd

Risk statistics

Alpha1.89
Beta0.91
Sharpe1.17
Volatility12.54
Tracking error5.75
Information ratio0.05
R-Squared0.79

Price movement

52 week high488.54
52 week low346.96
Current bid price0
Current offer price0
Current mid price467.68

Holdings by region

  • 97.52% Japan
  • 1.8% Money Market
  • 0.68% Singapore

Holdings by sector

  • 45.55% Manufacturing
  • 18.85% Financials
  • 9.11% Transport
  • 7.73% Utilities
  • 6.28% Real Estate
  • 5.57% Mineral Extraction
  • 3.17% Trade
  • 1.94% Services
  • 1.8% Money Market

Holdings by asset type

  • 97.83% Japanese Equities
  • 1.49% Money Market
  • 0.68% Singapore Equities

Individual holdings

  • 5.57% INPEX CORP
  • 5.57% MITSUBISHI UFJ FINANCIAL GROUP
  • 5.13% CASIO COMPUTER CO
  • 4.88% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 4.81% JAPAN AIRLINES CO LTD
  • 4.63% HONDA MOTOR CO
  • 4.52% SHIKOKU ELECTRIC POWER CO INC
  • 4.5% MURATA MANUFACTURING CO
  • 3.94% HITACHI METALS
  • 3.63% MIZUHO FINANCIAL GROUP