Provides exposure to south east Asia ex Japan, but including Australia with a pragmatic investment style.
Prices as at 01 Jul 2022.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
|Sector||Asia Pacific Excluding Japan|
|Dividends paid||31 Jan|
|Standard Initial Charge||0%|
|Initial Charge Via BestInvest||0%|
|Additional Bid/Offer Spread||0%|
|Annual Management Charge||0.9%|
|Ongoing Charges Figure||0.9%|
The Invesco Perpetual Asian Fund aims to achieve capital growth in Asia and Australasia, excluding Japan. The investment process initially focuses on macro economic trends and in particular liquidity conditions that shape the environment for equities. This in turn provides a reference for determining the fund's exposure to growth or value type companies and small versus large cap stocks. Broadly positive liquidity conditions favour growth companies, whilst poor liquidity conditions favour less volatile companies that offer the prospect of greater capital protection. Stock selection focuses on the earnings growth rate implied by valuations, earnings transparency and cash flow. The fund will always have a reasonable weighting to the technology and financial sectors as a result of their large weighting within the index. The fund mandate was amended in April 2005 to include Australasia.
Past performance is not a guide to future performance. View full risk warning