Fact sheet: Invesco Perp Pacific

Fund information

Fund name
Invesco Perpetual Pacific Z Acc
Fund company manager
Invesco Perpetual Fund Mgrs
Fund type
OIC
Fund manager
Stuart Parks
since 01/08/2000
Fund objective
The Invesco Perpetual Pacific Fund aims to achieve capital growth in the Far East, including Australasia. The fund intends to invest primarily in shares of companies in the Far East, although it may include other Far Eastern 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 Asia Pacific Including Japan
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

45.8 %

1 Year rank in sector

1/7

Sector

UT Asia Pacific Including Japan

Yield

1.08

Fund size

£ 268.6 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    37.48%
  • Korea
    14.13%
  • China
    13.43%
  • Hong Kong
    10.25%
  • Taiwan
    7.64%
  • Information Technology
    29.94%
  • Financials
    18.04%
  • Consumer Discretionary
    12.43%
  • Industrials
    11.29%
  • Real Estate
    6.19%
  • Japanese Equities
    37.48%
  • South Korean Equities
    14.13%
  • Chinese Equities
    13.43%
  • Hong Kong Equities
    10.25%
  • Taiwanese Equities
    7.64%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.85 %15.26 %46.77 %63.28 %123.45 %
Sector3.01 %12.16 %37.75 %53.43 %83.29 %
Rank within sector2 / 71 / 71 / 72 / 61 / 6
Quartile th2 nd1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund14.06 %29.3 %2.94 %6.14 %23.72 %
Sector11.56 %26.41 %3.12 %5.62 %7.56 %
Rank within sector2 / 71 / 63 / 65 / 61 / 6
Quartile th2 nd1 st2 nd4 th1 st

Risk statistics

Alpha0.9
Beta1.04
Sharpe1
Volatility13.63
Tracking error3.41
Information ratio0.41
R-Squared0.94

Price movement

52 week high438.96
52 week low297.93
Current bid price0
Current offer price0
Current mid price438.96

Holdings by region

  • 37.48% Japan
  • 14.13% Korea
  • 13.43% China
  • 10.25% Hong Kong
  • 7.64% Taiwan
  • 5.76% Australia
  • 4.7% India
  • 2.34% Money Market
  • 1.54% Singapore
  • 1.31% Thailand

Holdings by sector

  • 29.94% Information Technology
  • 18.04% Financials
  • 12.43% Consumer Discretionary
  • 11.29% Industrials
  • 6.19% Real Estate
  • 5.06% Energy
  • 3.67% Materials
  • 3.44% Telecommunications Utilities
  • 3.15% Consumer Staples
  • 3.03% Utilities

Holdings by asset type

  • 37.48% Japanese Equities
  • 14.13% South Korean Equities
  • 13.43% Chinese Equities
  • 10.25% Hong Kong Equities
  • 7.64% Taiwanese Equities
  • 5.76% Australian Equities
  • 4.7% Indian Equities
  • 2.34% Money Market
  • 1.54% Singapore Equities
  • 1.31% Thai Equities

Individual holdings

  • 3.3% SAMSUNG ELECTRONICS CO
  • 2.73% JD GROUP LTD
  • 2.48% BAIDU INC
  • 2.43% INPEX CORP
  • 2.41% NETEASE INC
  • 2.4% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 2.11% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.09% TOYOTA MOTOR CORP
  • 2.06% NTT DOCOMO INC
  • 2% JAPAN AIRLINES CO LTD