Invesco Japanese Smlr Coms UK Y Acc (FUND:BJ04J52) - Fund price - Overview

Fund Report

Invesco Japanese Smaller Companies Fund (UK) Y (Acc)

Key Stats
Morningstar® CategoryJapan Small/Mid-Cap Equity
Manager NameOsamu Tokuno
Inception Date31/03/2014
NAV 23/01/2019GBX 364.71
Day Change-1.99%
12 Month Yield0.00%
ISINGB00BJ04J523
SEDOLBJ04J52
Dividend FrequencyAnnually
Net Assets (mil) 30/09/201883.57 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
Ongoing Cost0.94%
AMC-
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Russell/Nomura Small Cap TR USD

Morningstar® Benchmark

MSCI Japan Small Cap NR JPY

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund--7.9540.4538.58-11.89
Category--19.0330.4230.36-13.78
Benchmark--22.0028.3119.90-10.77
  • Fund: Invesco Japanese Smaller Companies Fund (UK) Y (Acc)
  • Category: Japan Small/Mid-Cap Equity
  • Benchmark: MSCI Japan Small Cap NR JPY
Trailing Returns % (GBP) 23/01/2019
FundCatBmark
YTD1.431.160.52
3 Years Annualised22.6717.4513.99
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 Profile30/09/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreasePeptiDream Inc Healthcare6.49
Macromill Inc Technology4.00
Meiko Electronics Co Ltd Technology3.94
Penta-Ocean Construction Co Ltd Industrials3.90
Topcon Corp Healthcare3.55
Asset Allocation %
LongShortNet
Stocks96.920.0096.92
Bonds0.000.000.00
Cash3.290.213.08
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Technology25.72
Industrials25.08
Healthcare15.46
Consumer Cyclical9.75
Consumer Defensive8.80
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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.
© Copyright 2019 Morningstar. All rights reserved.