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Phoenix H Invesco Japan Smaller Companies

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

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.

Fund Manager ( Underlying )

Osamu Tokuno

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.12m as at 05-Feb-2014

Downloads ( Underlying )

Unit Name

Phoenix H Invesco Japan Smaller Companies

Inc/Acc

Accumulating 

Citicode

LL14

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0005223663 

Annual Charge

n/a

Bid

GBX 357.20

Offer

GBX 376.00

Change (Offer)

3.70 (1.05%)
25-Mar-2015

Unit LaunchDate

01-Mar-1984

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.85 9.67 6.44 4.97 46.88 30.84
Sector 13.80 13.53 14.85 23.80 39.21 36.40
Benchmark -2.05 -4.38 -29.03 -30.60 - -

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -4.62 54.13 -7.67 -7.30 1.53
Sector 1.01 24.93 3.57 -11.30 16.86
Benchmark -26.79 18.13 - - -

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Japanese Equities 94.86
Cash 5.14

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Japan 94.86
Cash 5.14

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Manufacturing 27.30
Services 23.82
Commerce 17.03
Transport and Communications 13.89
Construction 6.03
Cash 5.14
Finance and Insurance 3.87
Real Estate 2.92

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.