IP Japan Y Acc (FUND:BJ04J30) - Fund price - Overview

Fund Report

Invesco Perpetual Japan Fund Y Acc

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager NamePaul Chesson
Inception Date31/03/2014
NAV 20/10/2017GBX 333.64
Day Change-1.09%
12 Month Yield1.25%
ISINGB00BJ04J309
SEDOLBJ04J30
Dividend FrequencyAnnually
Net Assets (mil) 30/09/2017313.55 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 Charge0.88%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/08/2017

Benchmarks

Fund Benchmark

Topix TR JPY

Morningstar® Benchmark

Topix TR JPY

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 30/09/2017

How has this security performed
20132014201520162017
Fund--15.9426.093.48
Category--15.6222.427.10
Benchmark--18.1623.417.31
  • Fund: Invesco Perpetual Japan Fund Y Acc
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 20/10/2017
FundCatBmark
YTD6.6112.1411.95
3 Years Annualised18.5518.8620.12
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The fund aims to achieve capital growth in Japan. The fund intends to invest primarily in shares of companies in Japan, although it may include other Japanese 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.

Portfolio Profile30/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseInpex Corp Energy6.94
IncreaseMitsubishi UFJ Financial Group Inc Financial Services6.52
IncreaseHonda Motor Co Ltd Consumer Cyclical6.44
IncreaseToyota Motor Corp Consumer Cyclical6.20
IncreaseSumitomo Mitsui Financial Group Inc Financial Services5.91
Asset Allocation %
LongShortNet
Stocks99.880.0099.88
Bonds0.000.000.00
Cash1.851.730.12
Other0.000.000.00
Top Stock Regions
Region%
Japan99.33
Asia - Developed0.67
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services22.40
Consumer Cyclical21.04
Technology14.21
Industrials10.45
Real Estate9.45
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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