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See Invesco Perp Japanese Smaller Companies fund as a pension fund
See underlying Invesco Perp Japanese Smaller Companies fund

FNW Invesco Perpetual Japanese Smaller Companies

Underlying Fund

Invesco Perp Japanese Smaller Companies

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

This Fund aims to achieve capital growth 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

United Kingdom

Sector

Japan

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 0.09m as at 31-Jan-2013

Downloads ( Underlying )

Unit Name

FNW Invesco Perpetual Japanese Smaller Companies

Inc/Acc

Accumulating 

Citicode

RU60

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN6H88 

Annual Charge

2.35%

Mid

GBX 78.20

Change (Mid)

1.40 (1.82%)
17-Jun-2013

Unit LaunchDate

23-Nov-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 33.22 5.68 34.36 28.62 13.83 23.54
Sector 18.22 1.62 22.35 24.41 16.85 23.46
Benchmark 18.22 1.62 22.35 24.41 16.85 23.46
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund -9.83 -8.57 5.95 -3.03 -1.14
Sector 3.57 -11.30 16.86 -2.40 -1.71
Benchmark 3.57 -11.30 16.86 -2.40 -1.71

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Japanese Equities 93.32
Cash 6.68

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Japan 93.32
Money Market 6.68

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Manufacturing 32.70
Services 18.39
Transport and Communications 16.34
Commerce 9.24
Finance and Insurance 7.92
Cash 6.67
Real Estate 5.04
Construction 3.70

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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