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Invesco Perpetual Japanese Smaller Companies

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Invesco Perpetual Japanese Smaller Companies Z Acc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The objective of the fund is to achieve capital growth. The fund invests primarily in shares of smaller Japanese companies. The fund may use derivatives (complex instruments) to manage the fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The fund is actively managed within its objectives and is not constrained by a benchmark.

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    Osamu Tokuno Since 01-Nov-2003

    Based in Tokyo, Osamu is Head of Japanese Equity Growth and Chief Portfolio Manager for Japanese Equity Small and Mid...

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 22/08/2017
        3m 6m 1yr 3yrs 5yrs
    Invesco Perpetual Japanese Smaller Companies... +13.4 +17.2 +27.0 +85.8 +177.2
    IA Japanese Smaller Companies +7.8 +10.4 +24.4 +79.8 +155.5

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in IA Japanese Smaller Companies?

    Quartile Ranking

        1y 3y
    ? Position 2 / 7 5 / 7
    ? Quartile 1 3

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 21.47 20.36
    ? Alpha -8.94 -5.05
    ? Beta 1.37 1.30
    ? Sharpe 0.48 0.84
    ? Info Ratio -0.38 -0.02
    ? R2 0.84 0.71
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 174
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 5.00%
    Annual n/a
    ? OCF 0.99%
    ? Performance Fee None
    Minimum Investment?
    Initial £ 500
    Additional n/a
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Invesco Perpetual Japanese Smaller Companies Z Acc ACC GBX 568.41 23 Aug 2017 0.00 GUXW B8N46G2 GB00B8N46G29

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (30 Jun 2017)

    Rank Asset %    
    1 Japanese Equities 95.88
    2 Money Market 4.12

    Top Holdings (31 Jul 2017)

    Rank Largest Holdings %  
    1 Peptidream 4.91
    2 Japan Material 4.18
    3 Fullcast 3.61
    4 Topcon 3.38
    5 Yamaichi Electroni 3.30
    6 Gunosy Inc Npv 3.23
    7 Nextage Co Ltd Npv 3.05
    8 En-Japan Inc Npv 3.02
    9 CKD 3.00
    10 Giken Seisakusho 2.88
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: YES help with ISA
    Trustee / Depositary: Citibank Europe plc
    Registrar: INVESCO Fund Managers Limited
    Multi-Manager: NO
    Dividend policy: Aug 01 (Final)
    Fund size: £54.9m / $70.5m (31-Jul-17)
    Unit Launch: 12-Nov-2012
    Fund Launch: 06-Sep-1983
    Savings plan: NO
    Pricing times: 12:00 daily
    Dealing times: Mon-Fri 08:30 to 17:30
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire, UK, 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)

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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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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.

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