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See Invesco Perp Japan fund as a life fund
See underlying Invesco Perp Japan fund

Scot Life Invesco Perpetual Japan Pn

Underlying Fund

Invesco Perp Japan

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Invesco Perpetual Japan Fund aims to achieve capital growth in Japan. The fund intends to invest primarily in shares of companies in Japan, although it may include other Japanese 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.

Fund Manager ( Underlying )

Paul Chesson

Domicile

United Kingdom

Sector

Japan

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 1.45m as at 31-Dec-2012

Downloads ( Underlying )

Unit Name

Scot Life Invesco Perpetual Japan Pn

Inc/Acc

Accumulating 

Citicode

KY65

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B0ZQ8P34 

Annual Charge

1.70%

Bid

GBX 78.60

Offer

GBX 82.80

Change (Offer)

0.40 (0.49%)
22-May-2013

Unit LaunchDate

31-Mar-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 43.75 27.57 65.33 63.26 18.31 33.22
Sector 35.05 22.27 42.39 45.22 27.49 37.40
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 11.48 -25.61 13.10 -0.68 -5.65
Sector 4.03 -12.70 18.26 -1.60 -1.74

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Japanese Equities 98.80
Money Market 1.20

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Japan 98.80
Money Market 1.20

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Manufacturing 62.17
Finance and Insurance 23.69
Transport And Communications 9.60
Real Estate 3.34
Cash 1.20

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

 
 
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