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Invesco Japanese Equity Core A Annual Dist USD

Ranked 5 out of 7 in - Japan over 12 months
All calculations are in EUR unless stated

Managed by

Paul Chesson

Based in Henley-on-Thames, Paul Chesson is Head of Japanese Equities at Invesco Perpetual and is responsible for the management of a number of Japanese equity portfolios alongside fellow fund manager, Tony Roberts. Paul began his investment career in 1990 at Touche Remnant, specialising in Japanese Equities before joining Invesco Perpetual in 1993. He holds an MA in Law from Oxford University and is an associate member of the Association for Investment Management.

Tony Roberts

Tony Roberts is an equity manager at Invesco Perpetual having joined the company in 2000. Prior to joining Invesco Perpetual, Tony served as a fund manager at Clerical Medical between 1995 and 2000. Currently based in Henley-on-Thames, he holds a BSc in Mathematics from Southampton University and is a member of the CFA Society of the UK.

Objective

To achieve capital growth in Japan. It will invest mainly in shares of companies organised under the laws of Japan, although it may include shares of companies organised elsewhere which derive revenues from or have substantial interests in Japan as the Manager considers appropriate. The fund will invest in securities listed or traded on recognised markets.

Showing fund performance in Cyprus View performance globally

Performance

Japan over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -5.2% -0.7% 6.5%
2017 7.3% 3.3% -2.1% -1.5% 7.7%
2016 7.2% -7.2% 3.2% 2.8% 9.0%
2015 22.1% 24.1% 1.6% -11.5% 9.3%
2014 3.4% -8.7% 7.9% 4.8% 0.2%
2013 25.8% 15.1% 5.1% 2.4% 1.6%
2012 14.2% 18.8% -9.3% -8.4% 15.8%
2011 -23.3% -11.3% -3.4% -7.7% -3.1%
2010 16.2% 17.4% -4.2% -10.9% 16.0%
2009 33.3% 3.7% 24.5% 3.4% -0.1%
2008 -25.4% -14.9% 1.3% 2.8% -15.8%
2007 -13.7% 2.1% -7.3% -5.6% -3.4%
2006 -3.4% 2.7% -7.8% 1.6% 0.4%
2005 35.0% 1.3% 3.9% 8.8% 17.9%
2004 7.0% 14.7% 1.0% -7.6% 0.0%
2003 9.9% -9.6% 5.9% 17.7% -2.4%
2002 -17.1% 10.4% -4.1% -11.0% -12.1%
2001 -14.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
Sumitomo Mitsui Financial Group Inc ORD 6.41%
Inpex Corp ORD 6.33%
Honda Motor Co Ltd ORD 6.25%
Mitsubishi UFJ Financial Group Inc ORD 6.08%
Sumitomo Mitsui Trust Holdings Inc ORD 5.36%
Minebea Mitsumi Inc ORD 4.87%
Toyota Motor Corp ORD 4.53%
Hitachi Metals Ltd ORD 4.33%
Mitsubishi Estate Co Ltd ORD 4.22%
Japan Post Holdings Co Ltd ORD 4.06%
31/08/2018

Registered For Sale In

  1. Austria
  2. Chile
  3. Cyprus
  4. Finland
  5. France
  6. Germany
  7. Guernsey
  8. Hong Kong
  9. Ireland
  10. Italy
  11. Jersey
  12. Luxembourg
  13. Macau
  14. Netherlands
  15. Singapore
  16. South Africa
  17. Spain
  18. Sweden
  19. Switzerland
  20. Taiwan
  21. United Kingdom

Fund Info

  • Launch date03/08/2001
  • Share Class size12Mn
  • Base currencyUSD
  • ISIN IE0030382570

Purchase Info

  • Min. initial investment1,500
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.50%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).