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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

* Dean Newman01-Apr-2007 to Present
 
view    
Kathryn Langridge»01-May-2004 to 31-Mar-2007
Bill Barron»31-Dec-1999 to 01-Feb-2004
David Manuel»01-Nov-2001 to 01-Feb-2004


Investment objectives

This Fund aims to achieve capital growth primarily through a portfolio of shares in companies established and/or operating in countries where, in the opinion of the Manager, there is an emerging market. Exposure to such markets will partially be obtained through indirect investment in securities traded on other markets. 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 9 / 56 5 / 47
Quartile 1 1

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 4 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 12.97 14.49
Alpha 3.76 3.94
Beta 0.95 0.98
Sharpe 0.26 0.44
Info Ratio 1.24 1.16
R2 0.95 0.95
Quartiles:   1  2  3  4   help with ratios
vs. Global Emerging Markets»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +1.7+25.2+23.5+13.9+8.1-18.1+20.5
  GLOBAL EMERGING MARKETS   -1.7+13.3+16.3+6.3+8.4-15.1+20.9
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf INVESCO PERPETUAL EMERGING COUNTRIES NO TRAIL ACC ACC 161.36 (p) 24-Oct-2014 0.95 1.25% FCV2 B3RW7S6
pdf INVESCO PERPETUAL EMERGING COUNTRIES NO TRAIL INC INC 152.09 (p) 24-Oct-2014 0.96 1.25% FCV3 B3RW8B6
pdf INVESCO PERPETUAL EMERGING COUNTRIES Z ACC ACC 232.65 (p) 24-Oct-2014 1.19 1.00% GUXP B8N4673
pdf INVESCO PERPETUAL EMERGING COUNTRIES Z INC INC 226.80 (p) 24-Oct-2014 1.21 1.00% GUXQ B8N4684
pdf INVESCO PERPETUAL EMERGING COUNTRIES Y ACC ACC 212.69 (p) 24-Oct-2014 1.27 0.95% K61O BJ04FP4
pdf INVESCO PERPETUAL EMERGING COUNTRIES Y INC INC 210.08 (p) 24-Oct-2014 1.27 0.95% K61P BJ04FQ5
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf INVESCO PERPETUAL EMERGING COUNTRIES INC INC 225.19 (p) 24-Oct-2014 0.47 1.75% SM14 3305337
pdf INVESCO PERPETUAL EMERGING COUNTRIES ACC ACC 247.51 (p) 24-Oct-2014 0.47 1.75% SM15 3303030

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£177.1m / $284.8m (30-Sep-14)
Savings plan Fund has Savings Plan Minimum: £ 20.0 Monthly Launch29-Jun-1987
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 charge1.75%
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
Global Equity Mixed Global Emerging Markets
Largest holdings, 30-Sep-2014
Holding (%) Rank Fund factsheet Equity factsheet
Samsung Electronics 3.83 1 - -
TMSC 3.44 2 - -
Naspers 2.88 3 - -
Netease 2.34 4 - -
Kasikornbank 2.30 5 - -
Aspen Pharmacare 2.12 6 - -
Hyundai 2.08 7 - -
Hon Hai Precision Industry 2.00 8 - -
ITC 1.90 9 - -
Hikma 1.86 10 - *
Total24.75 
Regional weightings, 30-Sep-2014
Region(%)Rank 
Korea16.321 16.32% Korea
China11.052 11.05% China
International10.003 10.00% International
Brazil9.494 9.49% Brazil
Taiwan8.855 8.85% Taiwan
Hong Kong7.686 7.68% Hong Kong
India7.677 7.67% India
South Africa6.578 6.57% South Africa
Russia5.589 5.58% Russia
Mexico4.6910 4.69% Mexico
Turkey2.4511 2.45% Turkey
Thailand2.3012 2.30% Thailand
Indonesia2.1213 2.12% Indonesia
Philippines1.9014 1.90% Philippines
UK1.8615 1.86% UK
Money Market1.4716 1.47% Money Market
Total100.00 
Sector weightings, 30-Sep-2014
Sector(%)Rank 
Financials30.301 30.30% Financials
Information Technology17.852 17.85% Information Technology
Consumer Discretionary10.653 10.65% Consumer Discretionary
Materials9.114 9.11% Materials
Energy7.795 7.79% Energy
Industrials5.706 5.70% Industrials
Telecommunications Utilities5.647 5.64% Telecommunications Utilities
Health Care4.828 4.82% Health Care
Consumer Staples4.049 4.04% Consumer Staples
Utilities2.6310 2.63% Utilities
Money Market1.4711 1.47% Money Market
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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Asset allocation

South Korean Equities, 16.32%
16.3200% ofSouth Korean Equities
Chinese Equities, 11.05%
11.0500% ofChinese Equities
International Equities, 10.00%
10.0000% ofInternational Equities
Brazilian Equities, 9.49%
9.4900% ofBrazilian Equities
Taiwanese Equities, 8.85%
8.8500% ofTaiwanese Equities
Hong Kong Equities, 7.68%
7.6800% ofHong Kong Equities
Indian Equities, 7.67%
7.6700% ofIndian Equities
South African Equities, 6.57%
6.5700% ofSouth African Equities
Russian Equities, 5.58%
5.5800% ofRussian Equities
Mexican Equities, 4.69%
4.6900% ofMexican Equities
Turkish Equities, 2.45%
2.4500% ofTurkish Equities
Thai Equities, 2.30%
2.3000% ofThai Equities
Indonesian Equities, 2.12%
2.1200% ofIndonesian Equities
Philippine Equities, 1.90%
1.9000% ofPhilippine Equities
UK Equities, 1.86%
1.8600% ofUK Equities
Money Market, 1.47%
1.4700% ofMoney Market

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