IP Asian Y Acc (FUND:BJ04DS3) - Fund price - Overview

Fund Report

Invesco Perpetual Asian Fund Y Acc (GBP)

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager NameStuart Parks
Inception Date31/03/2014
NAV 27/04/2017GBX 339.89
Day Change-0.99%
12 Month Yield1.09%
ISINGB00BJ04DS38
SEDOLBJ04DS3
Dividend FrequencyAnnually
Net Assets (mil) 31/03/20171,106.67 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.90%
AMC-
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

MSCI AC Pacific Ex Japan NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund---2.3937.9815.06
Category---3.5926.2110.71
Benchmark---4.1227.3411.48
  • Fund: Invesco Perpetual Asian Fund Y Acc (GBP)
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 27/04/2017
FundCatBmark
YTD13.359.4010.37
3 Years Annualised18.9512.8613.38
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Sub-Fund aims to achieve capital growth in Asia and Australasia, excluding Japan. The Sub-Fund intends to invest primarily in shares of companies in Asia and Australasia (excluding Japan), although it may include other Asian and Australasian related investments.

Portfolio Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSamsung Electronics Co Ltd Technology5.21
IncreaseNetEase Inc ADR Technology4.26
IncreaseJD.com Inc ADR Technology4.00
IncreaseBaidu Inc ADR Technology3.83
IncreaseCK Hutchison Holdings Ltd Industrials3.24
Asset Allocation %
LongShortNet
Stocks96.860.0096.86
Bonds0.000.000.00
Cash5.041.903.14
Other0.000.000.00
Top Stock Regions
Region%
Asia - Developed45.92
Asia - Emerging39.60
Australasia10.25
United Kingdom3.09
Japan1.14
Top Stock Sectors
Stock Sector%
Technology43.48
Financial Services21.54
Consumer Cyclical9.32
Industrials5.84
Energy4.82
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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