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Contact details

ManagerGroupLogo
Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire, UK, RG9 1HH
0800 085 8571 (Dealing)
0800 028 2121 (Enquiries)
01491 416000 (Fax Number)
0800 085 8677 (Investor Helpline)
020 7069 3489 (Main Number)

enquiry@invescoperpetual.co.uk

Fund managers

* Osamu Tokuno01-Nov-2003 to Present
 
view    
David Manuel»06-Sep-1983 to 31-Dec-2003
Masato Kawada»31-Dec-1999 to 31-Dec-2003


Investment objectives

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.

Key Information

Fund vs sector

  1y 3y
Position 5 / 5 5 / 5
Quartile 4 4

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 1 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 16.69 17.58
Alpha -4.44 -5.33
Beta 1.20 1.20
Sharpe 0.22 0.35
Info Ratio -0.37 -0.50
R2 0.79 0.87
Quartiles:   1  2  3  4   help with ratios
vs. IMA Japanese Smaller Companies»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC -4.9+27.8+35.1+52.8-12.1+9.3-3.3
  IMA JAPANESE SMALLER COMPANIES   +2.2+41.9+56.0+41.1-1.6+12.2-2.0
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf INVESCO PERPETUAL JAPANESE SMALLER COMPANIES NO TRAIL ACC ACC 167.01 (p) 29-Sep-2014 n/a 1.24% FCT0 B3RSBS2
pdf INVESCO PERPETUAL JAPANESE SMALLER COMPANIES Z ACC ACC 302.24 (p) 29-Sep-2014 0.07 0.99% GUXW B8N46G2
pdf INVESCO PERPETUAL JAPANESE SMALLER COMPANIES Y ACC ACC 196.59 (p) 29-Sep-2014 0.59 0.94% K63D BJ04J52
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf INVESCO PERPETUAL JAPANESE SMALLER COMPANIES ACC ACC 65.93 (p) 29-Sep-2014 n/a 1.74% BR26 3303041

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£43.4m / $70.4m (29-Aug-14)
Savings plan Fund has Savings Plan Minimum: £ 20.0 Monthly Launch06-Sep-1983
Pricing times12:00 daily Dealing frequencyDaily
Dealing timesMon-Fri 08:30 to 17:30
Minimum initial£ 500
Minimum additional£ 100
Initial charge5.00%
Annual management charge1.74%
Note to chargesn/a
Trustee / DepositaryCitibank International plc
RegistrarINVESCO Fund Managers Limited
Multi-Managern/a
Indexn/a
Dividend policyAug 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Japan Equity Mixed IMA Japanese Smaller Companies
Largest holdings, 29-Aug-2014
Holding (%) Rank Fund factsheet Equity factsheet
AI HOLDINGS CORPORATION 5.77 1 - -
ASAHI INTECC CO LTD 4.88 2 - -
WIRELESSGATE INC 4.26 3 - -
SUN FRONTIER 3.98 4 - -
ELECOM CO 3.92 5 - -
H.I.S.CO 3.70 6 - -
SRG TAKAMIYA CO LTD 3.46 7 - -
CYBERAGENT INC 3.12 8 - -
OPEN HOUSE CO LTD 3.09 9 - -
TOSHO PRINTING CO 3.05 10 - -
Total39.23 
Regional weightings, 29-Aug-2014
Region(%)Rank 
Japan97.931 97.93% Japan
Cash2.072 2.07% Cash
Total100.00 
Sector weightings, 29-Aug-2014
Sector(%)Rank 
Manufacturing35.681 35.68% Manufacturing
Services20.062 20.06% Services
Transport and Communications18.723 18.72% Transport and Communications
Commerce9.684 9.68% Commerce
Real Estate8.905 8.90% Real Estate
Finance and Insurance3.266 3.26% Finance and Insurance
Cash2.077 2.07% Cash
Construction1.638 1.63% Construction
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
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life See Invesco Perpetual Japanese Smaller Companies fund as a life fund
pension See Invesco Perpetual Japanese Smaller Companies fund as a pension fund

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Asset allocation

Japanese Equities, 97.93%
97.9300% ofJapanese Equities
Cash, 2.07%
2.0700% ofCash

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