Fact sheet: Invesco Perp Japanese Sm Cos

Fund information

Fund name
Invesco Perpetual Japanese Smaller Companies Z Acc
Fund company manager
Invesco Perpetual Fund Mgrs
Fund type
OEIC
Fund manager
David Manuel
since 06/09/1983
Fund objective
The objective of the fund is to achieve capital growth. The fund invests primarily in shares of smaller Japanese companies. 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 Japanese Smaller Companies Sector
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

28.14 %

1 Year rank in sector

1/3

Sector

UT Japanese Smaller Companies

Yield
-
Fund size

£ 60.7 m

FE Risk score

172

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    95.81%
  • Money Market
    4.19%
  • Manufacturing
    39.07%
  • Services
    27.94%
  • Trade
    11.25%
  • Transport
    7.74%
  • Money Market
    4.19%
  • Japanese Equities
    95.81%
  • Money Market
    4.19%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.08 %13.94 %28.14 %86.75 %180.81 %
Sector-2.01 %7.59 %25.98 %90.04 %177.43 %
Rank within sector1 / 31 / 31 / 32 / 32 / 3
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund23.27 %40.37 %7.9 %-7.78 %62.8 %
Sector17.08 %37.29 %16.87 %1.89 %41.43 %
Rank within sector1 / 32 / 33 / 33 / 31 / 3
Quartile th th th th th th

Risk statistics

Alpha-4.06
Beta1.31
Sharpe0.97
Volatility20.64
Tracking error11.39
Information ratio0.11
R-Squared0.71

Price movement

52 week high580.58
52 week low425.11
Current bid price0
Current offer price0
Current mid price557.44

Holdings by region

  • 95.81% Japan
  • 4.19% Money Market

Holdings by sector

  • 39.07% Manufacturing
  • 27.94% Services
  • 11.25% Trade
  • 7.74% Transport
  • 4.19% Money Market
  • 3.9% Construction
  • 2.38% Utilities
  • 2.17% Financials
  • 1.36% Real Estate

Holdings by asset type

  • 95.81% Japanese Equities
  • 4.19% Money Market

Individual holdings

  • 5.29% PEPTIDREAM INC
  • 4.98% FULLCAST HLDGS CO LTD
  • 4.82% JAPAN MATERIAL CO LTD
  • 3.45% EN-JAPAN INC.
  • 3.38% GUNOSY INC
  • 3.26% TOPCON CORP
  • 3% NEXTAGE CO LTD
  • 2.96% PC DEPOT CORP
  • 2.75% GIKEN SEISAKUSHO CO
  • 2.63% MITSUI HIGH TEC INC