IP Pacific Y Inc (FUND:BJ04K60) - Overview

Fund Report

Invesco Perpetual Pacific Fund Y Inc

Key Stats
Morningstar® CategoryAsia-Pacific inc. Japan Equity
Manager NameStuart Parks
Inception Date31/03/2014
NAV 02/12/2016GBX 278.86
Day Change-0.29%
12 Month Yield1.03%
ISINGB00BJ04K604
SEDOLBJ04K60
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016258.78 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 Charge0.91%
AMC-
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

MSCI AC Pacific NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific NR USD

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

How has this security performed
20122013201420152016
Fund---3.0028.27
Category---3.7922.77
Benchmark---3.7124.07
  • Fund: Invesco Perpetual Pacific Fund Y Inc
  • Category: Asia-Pacific inc. Japan Equity
  • Benchmark: MSCI AC Asia Pacific NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD26.5922.2723.01
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 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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNetEase Inc ADR Technology3.48
DecreaseSamsung Electronics Co Ltd Technology3.10
DecreaseHonda Motor Co Ltd Consumer Cyclical2.66
DecreaseInpex Corp Energy2.54
Baidu Inc ADR Technology2.48
Asset Allocation %
LongShortNet
Stocks98.960.0098.96
Bonds0.000.000.00
Cash1.040.001.04
Other0.000.000.00
Top Stock Regions
Region%
Japan39.70
Asia - Emerging25.45
Asia - Developed24.44
Australasia8.38
United Kingdom2.03
Top Stock Sectors
Stock Sector%
Technology30.41
Financial Services16.50
Industrials14.37
Consumer Cyclical11.80
Energy5.98
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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