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
OIC
Fund manager
David Manuel
since 06/09/1983
Fund objective
The Invesco Perpetual Japanese Smaller Companies Fund aims to achieve capital growth, primarily through a portfolio of investments in smaller Japanese companies. 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 Japanese Smaller Companies Sector
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

26.02 %

1 Year rank in sector

3/3

Sector

UT Japanese Smaller Companies

Yield

0.02

Fund size

£ 48.9 m

FE Risk score

172

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    92.73%
  • Money Market
    7.27%
  • Manufacturing
    42.55%
  • Services
    24.1%
  • Trade
    10.52%
  • Transport
    7.84%
  • Money Market
    7.27%
  • Japanese Equities
    94.71%
  • Money Market
    5.29%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund7.85 %13.85 %28.08 %86.66 %152.31 %
Sector4.01 %12.98 %35.09 %98.44 %169.85 %
Rank within sector1 / 32 / 33 / 33 / 33 / 3
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund13.1 %40.37 %7.9 %-7.78 %62.8 %
Sector10.93 %37.29 %16.87 %1.89 %41.43 %
Rank within sector2 / 32 / 33 / 33 / 31 / 3
Quartile th th th th th th

Risk statistics

Alpha-7.26
Beta1.24
Sharpe0.76
Volatility19.73
Tracking error11.09
Information ratio-0.29
R-Squared0.68

Price movement

52 week high511.46
52 week low404.41
Current bid price0
Current offer price0
Current mid price511.46

Holdings by region

  • 92.73% Japan
  • 7.27% Money Market

Holdings by sector

  • 42.55% Manufacturing
  • 24.1% Services
  • 10.52% Trade
  • 7.84% Transport
  • 7.27% Money Market
  • 4.29% Utilities
  • 3.43% Construction

Holdings by asset type

  • 94.71% Japanese Equities
  • 5.29% Money Market

Individual holdings

  • 5.28% PEPTIDREAM INC
  • 3.86% TOPCON CORP
  • 3.72% EREX CO LTD NPV
  • 3.7% JAPAN MATERIAL CO LTD
  • 3% AI HOLDINGS CORP
  • 3% FULLCAST HLDGS CO LTD
  • 2.78% GIKEN SEISAKUSHO CO
  • 2.68% AEON FANTASY CO
  • 2.65% NEXTAGE CO LTD
  • 2.49% FERROTEC CORP