Invesco Asian Fund (UK) (Acc)

Performance History31/10/2018
Growth of 1,000 (GBP) Advanced Graph
Invesco Asian Fund (UK) (Acc)
Fund10.5-3.236.935.4-13.3
+/-Cat1.90.410.713.0-3.2
+/-B’mrk1.31.09.610.3-3.1
 
Key Stats
NAV
16/11/2018
 GBX 718.55
Day Change 0.69%
Morningstar Category™ Asia-Pacific ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB0033028225
Fund Size (Mil)
31/10/2018
 GBP 2258.75
Share Class Size (Mil)
31/12/2013
 GBP 466.75
Max Initial Charge 5.00%
Ongoing Charge
01/10/2018
  1.70%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

Although William Lam became sole manager of IP Asian on 1 May 2017, he has been comanaging the fund alongside Stuart Parks since April 2015. As comanager, Lam was responsible for stock selection and idea generation using the team’s input, while...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: Invesco Asian Fund (UK) (Acc)
The Sub-Fund aims to achieve capital growth in Asia and Australasia, excluding Japan. The Sub-Fund intends to invest primarily in shares of companies in Asia and Australasia (excluding Japan), although it may include other Asian and Australasian related investments.
Returns
Trailing Returns (GBP)16/11/2018
YTD-11.02
3 Years Annualised20.14
5 Years Annualised11.80
10 Years Annualised14.55
12 Month Yield 0.63
Management
Manager Name
Start Date
William Lam
30/04/2015
Inception Date
10/02/1990
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Pac Ex JPN NR USDMSCI AC Asia Pac Ex JPN NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Invesco Asian Fund (UK) (Acc)31/10/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.730.0097.73
Bond0.000.000.00
Property0.000.000.00
Cash2.580.312.27
Other0.000.000.00
Top 5 Regions%
Asia - Developed44.87
Asia - Emerging34.21
Australasia13.79
Africa2.66
Japan2.53
Top 5 Sectors%
Technology36.23
Financial Services26.71
Energy8.92
Consumer Cyclical8.08
Basic Materials5.40
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology4.19
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.59
Baidu Inc ADRTechnologyTechnology3.27
Samsung Fire & Marine Insurance ... Financial ServicesFinancial Services3.05
Woodside Petroleum LtdEnergyEnergy3.04
Invesco Asian Fund (UK) (Acc)