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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

* Stuart Parks07-Mar-2011 to Present
 
view    
* Tim Dickson»07-Mar-2011 to Present


Investment objectives

This Fund aims to generate a rising level of income together with long term capital growth by investing primarily in shares of companies in Asia and Australasia (excluding Japan). 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 23 / 64 14 / 58
Quartile 2 1

Fund ratings

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

Ratios

  1y 3y
Volatility 11.26 12.10
Alpha 1.25 1.22
Beta 1.00 0.99
Sharpe 0.18 0.46
Info Ratio 0.40 0.38
R2 0.93 0.94
Quartiles:   1  2  3  4   help with ratios
vs. Asia Pacific Excluding Japan»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +8.6+38.4n/a+7.6+18.5n/an/a
  ASIA PACIFIC EXCLUDING JAPAN   +7.7+33.7+42.3+10.1+12.7-11.5+20.3
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf INVESCO PERPETUAL ASIAN EQUITY INCOME Z ACC ACC 234.72 (p) 21-Nov-2014 3.44 1.04% GUVI B8N44S0
pdf INVESCO PERPETUAL ASIAN EQUITY INCOME Z INC INC 218.33 (p) 21-Nov-2014 3.53 1.04% GUVJ B8N44T1
pdf INVESCO PERPETUAL ASIAN EQUITY INCOME Y ACC ACC 223.14 (p) 21-Nov-2014 3.47 0.99% K60Y BJ04DX8
pdf INVESCO PERPETUAL ASIAN EQUITY INCOME Y INC INC 219.06 (p) 21-Nov-2014 3.47 0.99% K60Z BJ04DY9
pdf INVESCO PERPETUAL ASIAN EQUITY INCOME NO TRAIL ACC ACC 126.86 (p) 21-Nov-2014 3.45 1.29% LXK1 B4JR4R4
pdf INVESCO PERPETUAL ASIAN EQUITY INCOME NO TRAIL INC INC 112.19 (p) 21-Nov-2014 3.55 1.29% LXK2 B4KN501
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf INVESCO PERPETUAL ASIAN EQUITY INCOME ACC ACC 62.27 (p) 21-Nov-2014 3.47 1.79% LXJ9 B4PQ817
pdf INVESCO PERPETUAL ASIAN EQUITY INCOME INC INC 55.06 (p) 21-Nov-2014 3.57 1.79% LXK0 B4KPCF1

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£29.1m / $45.7m (31-Oct-14)
Savings plan Fund has Savings Plan  Launch07-Mar-2011
Pricing times12:00 Dealing frequencyn/a
Dealing timesn/a
Minimum initial£ 500
Minimum additionaln/a
Initial charge5.00%
Annual management charge1.79%
Note to chargesn/a
Trustee / DepositaryCitibank International plc
Registrarn/a
Multi-Managern/a
Indexn/a
Dividend policyJun 01 (Final), Dec 01
Peer groups
Region Asset Class Investment Focus Sector
Asia Pacific Ex Japan Equity Mixed Asia Pacific Excluding Japan
Largest holdings, 31-Oct-2014
Holding (%) Rank Fund factsheet Equity factsheet
TAIWAN SEMICONDUCTOR MANUFACTURING 3.50 1 - -
AUSTRALIA & NEW ZEALAND BANKING GRP 3.39 2 - -
POSCO 3.33 3 - -
SAMSUNG ELECTRONICS CO 3.20 4 - -
HUTCHISON WHAMPOA 2.86 5 - -
HSBC HLDGS 2.58 6 - *
GOODMAN GROUP STAPLED (UT ORD) 2.58 7 - -
GOODMAN GROUP STAPLED (UT ORD) 2.58 8 - -
JARDINE MATHESON HLDGS 2.47 9 - -
ORIGIN ENERGY LTD 2.27 10 - -
PETROCHINA CO 2.18 11 - -
Total30.94 
Regional weightings, 31-Oct-2014
Region(%)Rank 
Hong Kong21.341 21.34% Hong Kong
Australia17.162 17.16% Australia
China14.153 14.15% China
Korea9.094 9.09% Korea
India8.965 8.96% India
Taiwan8.916 8.91% Taiwan
Singapore7.567 7.56% Singapore
Money Market2.478 2.47% Money Market
Indonesia2.049 2.04% Indonesia
Philippines1.8610 1.86% Philippines
Malaysia1.7811 1.78% Malaysia
UK1.6512 1.65% UK
Thailand1.6313 1.63% Thailand
New Zealand1.4014 1.40% New Zealand
Total100.00 
Sector weightings, 31-Oct-2014
Sector(%)Rank 
Financials31.291 31.29% Financials
Materials11.702 11.70% Materials
Energy11.633 11.63% Energy
Industrials11.434 11.43% Industrials
Information Technology10.435 10.43% Information Technology
Consumer Discretionary10.096 10.09% Consumer Discretionary
Telecommunications Utilities5.837 5.83% Telecommunications Utilities
Utilities5.138 5.13% Utilities
Money Market2.479 2.47% 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

Hong Kong Equities, 21.34%
21.3400% ofHong Kong Equities
Australian Equities, 17.16%
17.1600% ofAustralian Equities
Chinese Equities, 14.15%
14.1500% ofChinese Equities
South Korean Equities, 9.09%
9.0900% ofSouth Korean Equities
Indian Equities, 8.96%
8.9600% ofIndian Equities
Taiwanese Equities, 8.91%
8.9100% ofTaiwanese Equities
Singapore Equities, 7.56%
7.5600% ofSingapore Equities
Money Market, 2.47%
2.4700% ofMoney Market
Indonesian Equities, 2.04%
2.0400% ofIndonesian Equities
Philippine Equities, 1.86%
1.8600% ofPhilippine Equities
Malaysian Equities, 1.78%
1.7800% ofMalaysian Equities
UK Equities, 1.65%
1.6500% ofUK Equities
Thai Equities, 1.63%
1.6300% ofThai Equities
New Zealand Equities, 1.40%
1.4000% ofNew Zealand Equities

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