Invesco Japan (UK) No Trail Acc
Latest (Mid) Price:
GBX 195.98
Day Change:
-2.92%
| Shares Class | Inc. |
|---|---|
| Yield | 1.56 |
| Total Expense Ratio | 1.18 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 213,080,987.00 | Launch Date | 07/05/1988 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.05 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.18 |
| ISIN | GB00B3RS8478 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.0500 (on 31/07/2020) |
Fund Objective
The objective of the Fund is to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares of companies incorporated, domiciled or carrying out the main part of their economic activity in Japan. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income.
Fund Managers
Tony Roberts
Based in Henley-on-Thames, Tony is responsible for the management of a number of Japanese equity portfolios alongside fellow fund managers Paul Chesson and Andy Tidby. Tony began his investment career in 1995 as an analyst and fund manager with Clerical Medical after two years with actuarial consultants, Godwins. He joined our company in 2000 to work alongside Paul Chesson, Head of Japanese Equities. He holds a BSc in Mathematics from Southampton University and is a member of the CFA Society of the UK.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Construction | 3.00% |
| Financials | 6.00% |
| Manufacturing | 69.00% |
| Money Market | 0.00% |
| Real Estate | 6.00% |
| Services | 4.00% |
| Trade | 2.00% |
| Transport | 5.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| KDDI CORP | 5.00% |
| SEKISUI CHEMICAL CO | 5.00% |
| SHIN-ETSU CHEMICAL CO | 5.00% |
| HONDA MOTOR CO | 4.00% |
| MINEBEA MITSUMI INC | 4.00% |
| NINTENDO CO | 4.00% |
| SONY CORP | 4.00% |
| TOKYO ELECTRON | 4.00% |
| TOYOTA MOTOR CORP | 4.00% |
| MURATA MANUFACTURING CO | 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
