Invesco Japanese Smaller Companies (UK) No Trail Acc
Latest (Mid) Price:
GBX 381.83
Day Change:
-2.27%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.21 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 57,764,171.00 | Launch Date | 06/09/1983 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.10 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.21 |
| ISIN | GB00B3RSBS25 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.1000 (on 31/07/2020) |
Fund Objective
The objective of the Fund is to achieve capital growth. The Fund invests primarily in shares of smaller Japanese companies. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Fund Managers
Japanese Equity Team
The Japanese Equities Team at Janus Henderson comprises 5 highly experienced and specialist investment professionals with over 20 years of industry experience. Research is shared on a single platform, and team members regularly work together to exchange ideas.
Orie Takeuchi
Tokyo Investment Centre
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Construction | 8.00% |
| Financials | 3.00% |
| Manufacturing | 25.00% |
| Money Market | 2.00% |
| Real Estate | 5.00% |
| Services | 28.00% |
| Trade | 11.00% |
| Transport | 15.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| WEST HOLDINGS CORP | 6.00% |
| DIGITAL ARTS INC | 4.00% |
| MARUWA CO LTD | 4.00% |
| MEDIA DO CO LTD | 4.00% |
| NEXTAGE CO LTD | 4.00% |
| PEPTIDREAM INC | 4.00% |
| AIN HLDGS INC | 3.00% |
| ELAN CORP | 3.00% |
| MEC CO | 3.00% |
| MEIKO ELECTRONICS | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
