To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here




It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

Do you think UK interest rates will rise before the general election?



You are here: Factsheet

Contact details

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)

Fund managers

* Dean Newman01-Apr-2007 to Present
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 / 55 5 / 46
Quartile 1 1

Fund ratings

FE Crown Rating: 4 FE Crown Rating


  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
ACC +0.8+26.6+22.6+13.3+10.8-19.2+19.8
  GLOBAL EMERGING MARKETS   -2.7+14.1+14.5+5.8+10.8-15.5+18.7
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf INVESCO PERPETUAL EMERGING COUNTRIES Z ACC ACC 231.28 (p) 20-Oct-2014 1.20 1.00% GUXP B8N4673
pdf INVESCO PERPETUAL EMERGING COUNTRIES Z INC INC 225.46 (p) 20-Oct-2014 1.22 1.00% GUXQ B8N4684
pdf INVESCO PERPETUAL EMERGING COUNTRIES Y ACC ACC 211.44 (p) 20-Oct-2014 1.28 0.95% K61O BJ04FP4
pdf INVESCO PERPETUAL EMERGING COUNTRIES Y INC INC 208.85 (p) 20-Oct-2014 1.28 0.95% K61P BJ04FQ5
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf INVESCO PERPETUAL EMERGING COUNTRIES INC INC 223.88 (p) 20-Oct-2014 0.48 1.75% SM14 3305337
pdf INVESCO PERPETUAL EMERGING COUNTRIES ACC ACC 246.08 (p) 20-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 / $285.7m (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
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 - *
Regional weightings, 30-Sep-2014
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
Sector weightings, 30-Sep-2014
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

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.

Sign up for email alerts
Stay upto date on the latest fund research from FE
subscribe Readers of this page also looked at:
alter M&G Gbl Hgh Yld Bond
alter M&G Global Basics
alter M&G Asian
alter M&G Global Leaders
alter M&G UK Growth
Add your comment
Reload Change mode
Enter the words above:
Send comment
Be the first to comment on this Factsheet.

Investment options

pdf View & print PDF Factsheet
mail Email factsheet to a friend
life Click here for Invesco Perpetual Emerging Countries life wrappers
pension Click here for Invesco Perpetual Emerging Countries pension wrappers


Latest Fundswire  

Buy this fund here

You can now buy & sell funds and shares at our new sister-site at highly competitive rates

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

FE Adviser Fund Index

Sector analysis


FE Trustnet portfolio

register   login
Register      Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio