Invesco Pacific UK Y Acc (FUND:BJ04K59) - Fund price - Overview


Fund Report

Invesco Pacific Fund (UK) Y (Acc)

Key Stats
Morningstar® CategoryAsia-Pacific inc. Japan Equity
Manager Name-
Inception Date31/03/2014
NAV 18/04/2019GBX 373.81
Day Change-0.21%
12 Month Yield1.39%
ISINGB00BJ04K596
SEDOLBJ04K59
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2019311.76 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.91%
AMC-
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

MSCI AC Pacific NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific NR USD

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund-2.9929.3628.35-10.005.81
Category-3.7923.1119.13-11.506.89
Benchmark-3.7125.1120.27-8.147.17
  • Fund: Invesco Pacific Fund (UK) Y (Acc)
  • Category: Asia-Pacific inc. Japan Equity
  • Benchmark: MSCI AC Asia Pacific NR USD
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD9.549.819.75
3 Years Annualised16.0411.7013.10
5 Years Annualised13.2010.7911.42
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 in the Far East, including Australasia. The fund intends to invest primarily in shares of companies in the Far East, although it may include other Far Eastern 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 Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Samsung Electronics Co Ltd Technology2.55
JD.com Inc ADR Consumer Cyclical2.38
United Overseas Bank Ltd Financial Services2.11
Taiwan Semiconductor Manufacturing Co Ltd Technology2.10
DecreaseMitsubishi Estate Co Ltd Real Estate2.04
Asset Allocation %
LongShortNet
Stocks99.320.0099.32
Bonds0.000.000.00
Cash0.820.140.68
Other0.000.000.00
Top Stock Regions
Region%
Japan39.50
Asia - Emerging27.70
Asia - Developed24.44
Australasia5.44
Africa1.72
Top Stock Sectors
Stock Sector%
Technology29.22
Financial Services22.78
Consumer Cyclical13.54
Industrials8.31
Basic Materials7.77
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.