IP Japanese Smaller Companies Y Acc (FUND:BJ04J52) - Overview

Fund Report

Invesco Perpetual Japanese Smaller Companies Fund Y Acc

Key Stats
Morningstar® CategoryJapan Small/Mid-Cap Equity
Manager NameOsamu Tokuno
Inception Date31/03/2014
NAV 06/12/2016GBX 277.16
Day Change0.12%
12 Month Yield0.06%
ISINGB00BJ04J523
SEDOLBJ04J52
Dividend FrequencyAnnually
Net Assets (mil) 30/06/201667.66 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 Charge0.94%
AMC-
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

Russell/Nomura Small Cap TR USD

Morningstar® Benchmark

MSCI Japan Small Cap NR JPY

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund---7.9540.45
Category---19.0328.01
Benchmark---22.0024.64
  • Fund: Invesco Perpetual Japanese Smaller Companies Fund Y Acc
  • Category: Japan Small/Mid-Cap Equity
  • Benchmark: MSCI Japan Small Cap NR JPY
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD32.1925.8822.29
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to achieve capital growth, primarily 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.

Portfolio Profile30/06/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreasePC Depot Corp Technology4.46
IncreaseJapan Material Co Ltd Technology4.29
IncreaseShinoken Group Co Ltd Real Estate3.69
IncreaseAin Holdings Inc Consumer Defensive3.57
IncreaseH.I.S. Co Ltd Consumer Cyclical3.45
Asset Allocation %
LongShortNet
Stocks95.430.0095.43
Bonds0.000.000.00
Cash5.791.224.57
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
Stock Sector%
Technology27.32
Consumer Cyclical23.05
Industrials21.13
Healthcare8.05
Financial Services7.96
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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