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Phoenix H Invesco Japan Smaller Companies

1 FE Trustnet

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




Primary Asset Class

Fund Size

GBP 12450.00m as at 05-Feb-2014

Downloads ( Underlying )

Unit Name

Phoenix H Invesco Japan Smaller Companies





Initial Charge


Unit Currency




Annual Charge



GBX 351.80


GBX 370.40

Change (Offer)

14.80 (4.39%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.89 9.32 5.08 2.99 42.31 23.40
Sector -7.57 -5.93 -7.39 1.29 23.94 20.86

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 4.31 -4.62 54.13 -7.67 -7.30
Sector 13.23 1.01 24.93 3.57 -11.30

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Japanese Equities 95.99
Money Market 4.01

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Japan 95.99
Money Market 4.01

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Manufacturing 32.47
Services 29.19
Trade 14.24
Real Estate 6.32
Transport 5.57
Financials 4.67
Money Market 4.01
Construction 3.53

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.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.