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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 24 / 65 13 / 59
Quartile 2 1

Fund ratings

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

Ratios

  1y 3y
Volatility 10.91 10.91
Alpha -0.14 -0.14
Beta 0.96 0.96
Sharpe 0.90 0.90
Info Ratio -0.17 -0.17
R2 0.87 0.87
Quartiles:   1  2  3  4   help with ratios
vs. Asia Pacific Excluding Japan»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +14.3+37.5n/a+7.4+12.0n/an/a
  ASIA PACIFIC EXCLUDING JAPAN   +15.1+29.9+58.7+7.3+5.1+3.1+18.4
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf INVESCO PERPETUAL ASIAN EQUITY INCOME Z ACC ACC 237.86 (p) 01-Sep-2014 3.39 1.04% GUVI B8N44S0
pdf INVESCO PERPETUAL ASIAN EQUITY INCOME Z INC INC 221.25 (p) 01-Sep-2014 3.48 1.04% GUVJ B8N44T1
pdf INVESCO PERPETUAL ASIAN EQUITY INCOME Y ACC ACC 226.09 (p) 01-Sep-2014 3.41 0.99% K60Y BJ04DX8
pdf INVESCO PERPETUAL ASIAN EQUITY INCOME Y INC INC 221.96 (p) 01-Sep-2014 3.41 0.99% K60Z BJ04DY9
pdf INVESCO PERPETUAL ASIAN EQUITY INCOME NO TRAIL ACC ACC 128.63 (p) 01-Sep-2014 3.40 1.29% LXK1 B4JR4R4
pdf INVESCO PERPETUAL ASIAN EQUITY INCOME NO TRAIL INC INC 113.75 (p) 01-Sep-2014 3.50 1.29% LXK2 B4KN501
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf INVESCO PERPETUAL ASIAN EQUITY INCOME ACC ACC 63.21 (p) 01-Sep-2014 3.41 1.79% LXJ9 B4PQ817
pdf INVESCO PERPETUAL ASIAN EQUITY INCOME INC INC 55.89 (p) 01-Sep-2014 3.51 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£25.8m / $42.8m (31-Jul-14)
Savings plan Fund has Savings Plan  Launch07-Mar-2011
Pricing times12:00 Dealing frequencyn/a
Dealing timesn/a
Minimum initialGBX 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-Jul-2014
Holding (%) Rank Fund factsheet Equity factsheet
SAMSUNG ELECTRONICS CO 3.67 1 - -
AUSTRALIA & NEW ZEALAND BANKING GRP 3.65 2 - -
TAIWAN SEMICONDUCTOR MANUFACTURING 3.34 3 - -
HUTCHISON WHAMPOA 3.11 4 - -
POSCO 2.85 5 - -
GOODMAN GROUP 2.65 6 - -
HYUNDAI MOTOR CO 2.56 7 - -
JARDINE MATHESON HLDGS 2.53 8 - -
CNOOC 2.36 9 - -
CHEUNG KONG(HLDGS) 2.24 10 - -
Total28.96 
Regional weightings, 31-Jul-2014
Region(%)Rank 
Hong Kong18.401 18.40% Hong Kong
Australia16.552 16.55% Australia
China14.003 14.00% China
South Korea9.964 9.96% South Korea
Singapore9.925 9.92% Singapore
Taiwan9.156 9.15% Taiwan
India8.067 8.06% India
Philippines2.638 2.63% Philippines
United Kingdom2.239 2.23% United Kingdom
Cash2.1710 2.17% Cash
Indonesia2.0811 2.08% Indonesia
Malaysia2.0412 2.04% Malaysia
Thailand1.6513 1.65% Thailand
New Zealand1.1614 1.16% New Zealand
Total100.00 
Sector weightings, 31-Jul-2014
Sector(%)Rank 
Financials33.081 33.08% Financials
Industrials13.322 13.32% Industrials
Materials11.183 11.18% Materials
Information Technology11.054 11.05% Information Technology
Energy10.945 10.94% Energy
Consumer Discretionary9.956 9.95% Consumer Discretionary
Telecommunication Services5.407 5.40% Telecommunication Services
Utilities2.918 2.91% Utilities
Cash2.179 2.17% Cash
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, 18.40%
18.4000% ofHong Kong Equities
Australian Equities, 16.55%
16.5500% ofAustralian Equities
Chinese Equities, 14.00%
14.0000% ofChinese Equities
South Korean Equities, 9.96%
9.9600% ofSouth Korean Equities
Singapore Equities, 9.92%
9.9200% ofSingapore Equities
Taiwanese Equities, 9.15%
9.1500% ofTaiwanese Equities
Indian Equities, 8.06%
8.0600% ofIndian Equities
Philippine Equities, 2.63%
2.6300% ofPhilippine Equities
UK Equities, 2.23%
2.2300% ofUK Equities
Money Market, 2.17%
2.1700% ofMoney Market
Indonesian Equities, 2.08%
2.0800% ofIndonesian Equities
Malaysian Equities, 2.04%
2.0400% ofMalaysian Equities
Thai Equities, 1.65%
1.6500% ofThai Equities
New Zealand Equities, 1.16%
1.1600% ofNew Zealand Equities

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