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INVESCO PERPETUAL JAPANESE SMALLER COMPANIES - Fund overview

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Overview of INVESCO PERPETUAL JAPANESE SMALLER COMPANIES

A specialist fund that invests in sectors of the Japanese market which are less researched. This creates investment opportunities, although this is a high risk approach. However, the fund benefits from the strength and depth of Invesco's large team in Tokyo. Should only be considered by experienced investors who want to benefit from "new Japan".

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Fund summary

Sector	Japanese Smaller Companies
Product type	OEIC
Launched	September, 1983
Size	£35m
Yield	0.0%
Charging basis	–
Dividends paid	Acc units only.
Bid price	45.19p

Fund Charges

Standard Initial charge	5.00%
Initial charge via Bestinvest	0.00%
Additional bid/offer spread	0.00%
Annual management charge	1.50%
Total expense ratio	1.69%
Reduction in yield (10yr)	1.69%

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No information available.

Portfolio

invesco perpetual japanese smaller companies asset allocation illustration

Allocation		Proportion

	Equity	95%
	High yield bonds	–
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	5%

invesco perpetual japanese smaller companies equity geographic illustration

Allocation		Proportion

	UK	0%
	Europe	0%
	Nth America	0%
	Japan	100%
	Pacific	0%
	Other Equity	0%

invesco perpetual japanese smaller companies equity capitalisation illustration

Allocation		Proportion

	Large Caps	10%
	Mid Caps	50%
	Small Caps	40%

View all performance data for INVESCO PERPETUAL JAPANESE SMALLER COMPANIES

Investment process

The fund aims to achieve capital growth through a portfolio of investments in smaller Japanese companies. Sector themes are identified and stocks are then selected on a bottom up basis. Those companies which can sustain growth rates of at least 10 to 15% per annum over the next three to five years are initially identified. Companies that are in control of their own destiny, are able to grow their business irrespective of economic conditions, and high return on equity are deemed as important characteristics. The portfolio is broken into "core holdings" which is about 60% of the fund, with the balance held in shorter term trading opportunities.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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