Fact sheet: Invesco Perp Pacific

Fund information

Fund name
Invesco Perpetual Pacific Z Acc
Fund company manager
Invesco Perpetual Fund Mgrs
Fund type
OEIC
Fund manager
William Lam
since 01/06/2013
Fund objective
The objective of the fund is to achieve capital growth. The fund invests primarily in shares of Far Eastern companies, including shares of Australasian 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 Asia Pacific Including Japan
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

25.06 %

1 Year rank in sector

1/7

Sector

UT Asia Pacific Including Japan

Yield

1.04

Fund size

£ 301.3 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    40.76%
  • China
    12.94%
  • Korea
    12.15%
  • Hong Kong
    9.17%
  • Taiwan
    7.46%
  • Information Technology
    28.63%
  • Financials
    18.65%
  • Consumer Discretionary
    13.91%
  • Industrials
    9.2%
  • Energy
    6.41%
  • Japanese Equities
    40.76%
  • Chinese Equities
    12.94%
  • South Korean Equities
    12.15%
  • Hong Kong Equities
    9.17%
  • Taiwanese Equities
    7.46%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.92 %5.25 %25.06 %55.66 %119.82 %
Sector-1.61 %3.72 %16.3 %47.57 %75.94 %
Rank within sector3 / 73 / 71 / 73 / 61 / 6
Quartile th2 nd2 nd1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund18.24 %29.3 %2.94 %6.14 %23.72 %
Sector14.16 %26.41 %3.12 %5.62 %7.56 %
Rank within sector3 / 71 / 63 / 65 / 61 / 6
Quartile th2 nd1 st2 nd4 th1 st

Risk statistics

Alpha0.52
Beta1.04
Sharpe0.97
Volatility13.63
Tracking error3.44
Information ratio0.3
R-Squared0.93

Price movement

52 week high463.69
52 week low368.34
Current bid price0
Current offer price0
Current mid price455.05

Holdings by region

  • 40.76% Japan
  • 12.94% China
  • 12.15% Korea
  • 9.17% Hong Kong
  • 7.46% Taiwan
  • 6.25% Australia
  • 4.22% India
  • 2.64% Money Market
  • 1.49% Thailand
  • 1.36% Singapore

Holdings by sector

  • 28.63% Information Technology
  • 18.65% Financials
  • 13.91% Consumer Discretionary
  • 9.2% Industrials
  • 6.41% Energy
  • 5.42% Materials
  • 5.1% Real Estate
  • 4.57% Consumer Staples
  • 2.64% Money Market
  • 2.64% Utilities

Holdings by asset type

  • 40.76% Japanese Equities
  • 12.94% Chinese Equities
  • 12.15% South Korean Equities
  • 9.17% Hong Kong Equities
  • 7.46% Taiwanese Equities
  • 6.25% Australian Equities
  • 4.22% Indian Equities
  • 2.64% Money Market
  • 1.49% Thai Equities
  • 1.36% Singapore Equities

Individual holdings

  • 3.79% SAMSUNG ELECTRONICS CO
  • 2.81% INPEX CORP
  • 2.8% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 2.76% TOYOTA MOTOR CORP
  • 2.52% MURATA MANUFACTURING CO
  • 2.43% BAIDU INC
  • 2.42% MITSUBISHI UFJ FINANCIAL GROUP
  • 2.35% JD.COM INC
  • 2.16% NEXON CO LTD
  • 2.1% HONDA MOTOR CO