Invesco Perpetual Japanese Smaller Companies

Invesco Perpetual Japanese Smaller Companies Z Acc

  • FE Crown Rating: 1
  • FE Manager Rating:
  • Trustnet Direct 100:
    1year Growth
Invesco Perpetual Japanese Smaller Companies Z Acc 18.7%
Japanese Smaller Companies
11.7%
  (Benchmark)  
0 150+
177
130

FE RISK SCORE

 
1year
3year
1st Quartile
 
 
2nd Quartile
 
 
3rd Quartile
 
 
4th Quartile
 
 

FUND RANKING

Currency: GBX
Mid: 585.31
Change: -2.62
Yield: n/a

PRICE

Initial Charges: 0.00%
Annual Mgt. Charge: 0.00%
Ongoing Charges Figure: 0.99%
ISA: SIPP:

CHARGES

Advertisement

2a
PAST PERFORMANCE: FUND VS SECTOR
1b
FUND MANAGER CLOSE
    Osamu Tokuno 01-Nov-2003 to Present
    Manager Picture

    Osamu Tokuno

    +6.5%

    Fund annualised total return over 10.0 years

    Manager Picture

    David Manuel

    n/a

    Fund annualised total return over 4.0 years

    Manager Picture

    Masato Kawada

    n/a

    Fund annualised total return over 4.0 years

    Based in Tokyo, Osamu is Head of Japanese Equity Growth and Chief Portfolio Manager for Japanese Equity Small and Mid Cap Growth portfolios. He started his investment career in 1988 as an investment analyst with...

    Manager biography not available

    Mr. Kawada is a Director. He is the Small Cap Portfolio Manager and is based in the Tokyo office. He has managed the Japan Enterprise Fund since 1 September 1984, the Japan OTC Stocks Fund since 1 December 1994 ...

    FULL DETAILS
  • +6.5%

    Fund annualised total return over 10.0 years

    Osamu Tokuno - Primary Manager Managed this fund 01-Nov-2003 to Present

    n/a

    Fund annualised total return over 4.0 years

    David Manuel Managed this fund 01-Jan-2000 to 31-Dec-2003

    n/a

    Fund annualised total return over 4.0 years

    Masato Kawada Managed this fund 01-Jan-2000 to 31-Dec-2003
SUMMARY DETAILS
 
4d
FUND OBJECTIVES & COMPANY INFO
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.
Investment Objectives
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.

Contact Details
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
MORE & FULL COMPANY INFORMATION
5e
PORTFOLIO BREAKDOWN & HISTORY
  Name Total% Rank (Prev)
 
Japan Material
4.79 1 3
 
Peptidream
4.63 2 1
 
Fullcast
4.45 3 2
  Name Total% Rank (Prev)
 
Manufacturing
38.07 1 1
 
Services
29.66 2 2
 
Trade
11.86 3 3
 NameTotal%Rank(Prev)
 
Japanese Equities
95.81 1 1
 
Money Market
4.19 2 2
    
 NameTotal%Rank(Prev)
 
Japan
96.44 1 1
 
Money Market
3.56 2 2
       
Top 10 Holdings
 NameTotal%Rank(Prev)
 
Japan Material
4.79 1 3
 
Peptidream
4.63 2 1
 
Fullcast
4.45 3 2
 
En-Japan Inc Npv
3.28 4 4
 
Topcon
3.21 5 6
 
PC Depot
3.17 6 8
 
Nextage Co Ltd Npv
3.03 7 7
 
Gunosy Inc Npv
2.98 8 5
 
Giken Seisakusho
2.74 9 9
 
Mitsui High Tec Npv
2.60 10 10
TOTAL34.88  
Top 10 Sectors
 SectorTotal%Rank(Prev)
 
Manufacturing
38.07 1 1
 
Services
29.66 2 2
 
Trade
11.86 3 3
 
Transport
7.00 4 4
 
Construction
4.12 5 6
 
Money Market
3.56 6 5
 
Utilities
2.29 7 7
 
Financials
2.16 8 8
 
Real Estate
1.28 9 9
    
TOTAL100.00  
Top 10 Assets
 AssetTotal%Rank(Prev)
 
Japanese Equities
95.811 1
 
Money Market
4.192 2
    
    
    
    
    
    
    
    
TOTAL100.00  
Top 10 Regions
 RegionsTotal%Rank(Prev)
 
Japan
96.441 1
 
Money Market
3.562 2
    
    
    
    
    
    
    
    
TOTAL100.00  
SHOW ALL
7f 5e
KEY STATISTICS
Fund Type: United Kingdom UK Open Ended I... Minimum Investment: £100
Launched: 12-Nov-2012 Minimum Regular Investment: £20
Fund size: £59.5m / $78.5m (30-Sep-17) Dealing Charge: £10 or £6 for frequent traders
Dealing Frequency: Daily Initial Charge: 0.00%
Dealing Time: Mon-Fri 08:30 to 17:30 Annual management charge: 0.00%
Price Times: 12:00 daily Note to charges: n/a
Fund Type: United Kingdom UK Open Ended Investment Company (OEIC)
Launched: 12-Nov-2012
Fund size: £59.5m / $78.5m (30-Sep-17)
Dealing Frequency: Daily
Dealing Time: Mon-Fri 08:30 to 17:30
Price Times: 12:00 daily
Trustee / Depositary: Citibank Europe plc
Registrar: INVESCO Fund Managers Limited
Minimum Investment: £100
Minimum Regular Investment: £20
Dealing Charge £10 or £6 for frequent traders ?
Initial Charge: 0.00%
Annual management charge: 0.00%
Note to charges: n/a
Dividend Policy: Aug 01 (Final)
Multi-manager: n/a
Index: IA Japanese Smaller Companies
ISA: ISA Wrapper
Savings plan: Savings Plan
CAT Standard: CAT Standard
ISIN: GB00B8N46G29
Sedol: B8N46G2
SHOW ALL
8g
RATIOS
1year 3year
Volatility 18.10 20.59
Alpha -0.14 -2.89
Beta 1.26 1.30
Sharpe 0.93 0.99
InfoRatio 0.38 0.18
RSquared 0.80 0.71
QUARTILES KEY:
1st 2nd 3rd 4th

Fund Filter

Find the best,
fast, from our
huge fund range.

JUST A FEW CLICKS

Trustnet Direct
Top 100 Funds

THE TRUSTNET DIRECT 100

5 big reasons
to open an
account

#5
Straightforward
low charges, that
stay low.

FIND OUT MORE

SIPP: Self Invested Personal Pension

Get a clear view
of the advantages

A GIFT FROM THE GOVERNMENT
 
CLOSE