Fact sheet: Invesco Perp Japan

Fund information

Fund name
Invesco Perpetual Japan Z Acc
Fund company manager
Invesco Perpetual Fund Mgrs
Fund type
OEIC
Fund manager
Scott McGlashan
since 07/05/1988
Fund objective
The objective of the fund is to achieve capital growth. The fund invests primarily in shares of Japanese companies or shares of companies with significant interests in Japan. The fund may use derivatives (complex instruments) to manage the fund more efficiently, with the aim of reducing risk, minimising 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 Japan
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

8.63 %

1 Year rank in sector

23/44

Sector

UT Japan

Yield

1.23

Fund size

£ 315.6 m

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    94.86%
  • Money Market
    4.47%
  • Singapore
    0.67%
  • Manufacturing
    47.67%
  • Financials
    19.21%
  • Real Estate
    8.07%
  • Mineral Extraction
    5.73%
  • Trade
    5.32%
  • Japanese Equities
    94.86%
  • Money Market
    4.47%
  • Singapore Equities
    0.67%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.9 %-2.17 %8.63 %47.69 %120.39 %
Sector-3.18 %1.37 %10.19 %55.07 %103.02 %
Rank within sector9 / 4643 / 4523 / 4431 / 399 / 35
Quartile th1 st4 th3 rd4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund1.46 %26.03 %15.88 %-2.34 %32.01 %
Sector6.26 %23.99 %15.8 %0.78 %26.19 %
Rank within sector42 / 4413 / 4320 / 4032 / 3810 / 35
Quartile th4 th2 nd2 nd4 th2 nd

Risk statistics

Alpha0.89
Beta0.88
Sharpe1
Volatility12.27
Tracking error6.07
Information ratio-0.17
R-Squared0.76

Price movement

52 week high488.66
52 week low421.11
Current bid price0
Current offer price0
Current mid price463.44

Holdings by region

  • 94.86% Japan
  • 4.47% Money Market
  • 0.67% Singapore

Holdings by sector

  • 47.67% Manufacturing
  • 19.21% Financials
  • 8.07% Real Estate
  • 5.73% Mineral Extraction
  • 5.32% Trade
  • 4.47% Money Market
  • 4.05% Services
  • 4.02% Utilities
  • 1.46% Transport

Holdings by asset type

  • 94.86% Japanese Equities
  • 4.47% Money Market
  • 0.67% Singapore Equities

Individual holdings

  • 5.73% INPEX CORP
  • 5.53% MITSUBISHI UFJ FINANCIAL GROUP
  • 5.49% HONDA MOTOR CO
  • 5.14% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 5.14% TOYOTA MOTOR CORP
  • 4.85% CASIO COMPUTER CO
  • 3.87% HITACHI METALS
  • 3.77% MIZUHO FINANCIAL GROUP
  • 3.6% NTT URBAN DEVELOPMENT CORP
  • 3.51% MURATA MANUFACTURING CO