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SIP Invesco Perpetual Pacific Pn

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Invesco Perpetual Pacific Fund aims to achieve capital growth in the Far East, including Australasia. The fund intends to invest primarily in shares of companies in the Far East, although it may include other Far Eastern 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 )

Stuart Parks

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 1.34m as at 30-Sep-2014

Downloads ( Underlying )

Unit Name

SIP Invesco Perpetual Pacific Pn S7

Inc/Acc

 

Citicode

MR88

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0002799749 

Annual Charge

n/a

Bid

GBX 350.50

Offer

GBX 0.00

Change (Offer)

-1.40 (-0.40%)
21-Nov-2014

Unit LaunchDate

01-Sep-1986

Unit Name

SIP Invesco Perpetual Pacific Pn S6

Inc/Acc

 

Citicode

OD01

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0005788426 

Annual Charge

1.00%

Bid

GBX 982.60

Offer

GBX 1034.30

Change (Offer)

-4.20 (-0.43%)
21-Nov-2014

Unit LaunchDate

01-Sep-1986

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.51 0.55 8.68 5.46 45.23 50.82
Sector 7.30 0.08 8.46 4.14 31.38 43.06
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 21.33 13.43 -19.10 19.21 43.17
Sector 6.81 13.30 -14.79 22.08 31.08

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Japanese Equities 39.64
South Korean Equities 13.48
Chinese Equities 12.72
Australian Equities 9.26
Hong Kong Equities 8.93
Indian Equities 3.98
Money Market 3.31
Taiwanese Equities 2.87
Singapore Equities 2.51
Thai Equities 1.21
Indonesian Equities 0.72
US Equities 0.70
Philippine Equities 0.65
American Emerging Equities 0.02

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Japan 39.64
Korea 13.48
China 12.72
Australia 9.26
Hong Kong 8.93
India 3.98
Cash 3.31
Taiwan 2.87
Singapore 2.51
Thailand 1.21
Indonesia 0.72
USA 0.70
Philippines 0.65
Bermuda 0.02

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 26.91
Information Technology 21.34
Industrials 16.49
Materials 10.89
Consumer Discretionary 10.28
Energy 4.45
Cash 3.31
Telecommunication Services 2.16
Health Care 1.68
Utilities 1.49
Consumer Staples 1.00

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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