IP Asian Y Acc


Price This is not the price which you sell at. For more detail click here. 3.44
Our Dynamic Fund Rating, for growth investors (our rating explained)5star5Excellent, hold.
Action for potential investors seeking growth (investing for income? click here)BUY
Action for existing investors seeking growth (investing for income? click here)HOLD
ISINGB00BJ04DS38
SectorAsia Pacific Excluding JapanFunds which invest at least 80% of their assets in Asia Pacific equities and exclude Japanese securities.
Risk category in your portfolioMedLong term returns at a margin over corporate bond funds and inflation but with greater capital volatility
Official initial charge0%
Initial charge through us0%
YOU SAVE (based on 10,000 investment)0
Historical Yield1.12

Annual Management Charge0.9%
Total Expense Ratio (TER)0.9%
Minimum Investment: Initial 25
Minimum Investment: Top-up25
Minimum Monthly Contribution50
Product Eligibility: ISA
Initial Charges:
Official initial charge0%
Initial charge through us0%
YOU SAVE (based on 10,000 investment)0

Top Ten Holdings

Rank Name Sector Value Percentage
1 Samsung Electronics Co Ltd N/A 5.09%
2 NetEase Inc ADR N/A 4.87%
3 JD.com Inc ADR N/A 3.86%
4 Baidu Inc ADR N/A 3.55%
5 Taiwan Semiconductor Manufacturing Co Ltd N/A 3.23%
6 CK Hutchison Holdings Ltd N/A 3.05%
7 Korea Electric Power Corp N/A 2.82%
8 KB Financial Group Inc N/A 2.81%
9 United Overseas Bank Ltd N/A 2.65%
10 Asustek Computer Inc N/A 2.58%


Dividend date Per Share Amount Reinvestment Price
2014-12-01 0.03415 2.2455
2015-12-01 0.02985 2.1497

Past performance (as of 31/12/2016)

Jan 2012 to Dec 2012Jan 2013 to Dec 2013Jan 2014 to Dec 2014Jan 2015 to Dec 2015Jan 2016 to Dec 2016
n/a*this fund has an insufficient history to produce a valuen/a*this fund has an insufficient history to produce a valuen/a*this fund has an insufficient history to produce a value-2.3937.98

Trailing returns (%) (as of 27/03/2017)

Time periodTotal returns+/- Sector
1 day-0.410.37
1 week-1.460.61
1 month2.350.78
3 months15.294.88
6 months15.777.06
1 year48.8215.59
3 years0-47.6
5 years0-59.07
10 years0-142.08
YTD14.124.55

Risk measure (as of 28/02/2017)

3 Yr Standard Deviation3 Yr Mean Return3 Yr Sharpe Ratio
0 %0 %0

Fund Overview Fund Overview

The Invesco Perpetual Asian Fund aims to achieve capital growth in Asia and Australasia, excluding Japan. The 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. 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 as detailed in Appendix 2 of the most recent Prospectus.

FundExpert.co.uk View FundExpert.co.uk View

Excellent, hold 

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