Invesco Japan (UK) Acc

Ranked 55 out of 139 in - Japan over 12 months
All calculations are in GBP 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

The objective of the Fund is to achieve capital growth. The Fund invests primarily in shares of Japanese companies or shares of companies with significant interests in Japan. The Fund is actively managed within its objectives and is not constrained by a benchmark. The reference to (UK) in the Fund name only relates to the Funds domicile and is unrelated to the Funds objectives and investment policy.

Showing fund performance in United Kingdom View performance globally

Performance

Japan over : 31/03/2018 - 31/03/2019
  • Rank 55/139 Total Return
  • Rank 49/139 Standard Deviation
  • Rank 28/139 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.1%
2018 -12.0% -6.5% 1.0% 6.8% -12.8%
2017 11.9% 3.3% 0.4% -0.8% 8.8%
2016 25.1% -0.1% 6.9% 8.1% 8.3%
2015 15.1% 15.5% -0.6% -8.4% 9.4%
2014 -3.0% -8.9% 4.0% 2.3% 0.0%
2013 31.0% 20.5% 6.3% 0.8% 1.5%
2012 11.5% 17.4% -10.6% -10.9% 19.1%
2011 -25.1% -9.6% -0.8% -12.4% -4.6%
2010 13.8% 18.0% -12.6% -5.6% 16.9%
2009 24.4% -0.5% 14.0% 11.9% -2.0%
2008 -1.1% -6.7% 1.4% 1.3% 3.2%
2007 -5.6% 4.1% -7.6% -2.3% 0.6%
2006 -5.0% 3.6% -7.3% -0.4% -0.7%
2005 30.8% -1.1% 1.6% 10.0% 18.4%
2004 6.8% 8.3% 0.5% -4.4% 2.6%
2003 19.4% -4.3% 6.5% 17.9% -0.6%
2002 -10.9% 8.5% 2.8% -12.2% -9.0%
2001 -30.7% -0.6% 5.7% -23.3% -14.0%
2000 -26.0% -6.9% 0.3% -9.5% -12.4%
1999 94.6% 29.9% 19.0% 11.7% 12.7%
1998 16.4% 8.2% -0.7% -13.4% 25.2%
1997 -24.4% -5.5% 21.0% -13.6% -23.5%
1996 -28.4% -0.5% 1.4% -8.2% -22.8%
1995 -4.2% -11.8% -4.6% 6.2% 7.3%
1994 19.5% 25.1% 9.4% -9.5% -3.5%
1993 30.0% 20.5% 19.2% 6.5% -15.0%
1992 6.2% -9.3% -7.8% 9.9% 15.5%
1991 13.9% 20.5% 7.4% -4.1% -8.3%
1990 -22.8% -11.0% 10.1% -24.5% 4.4%
1989 68.9% 9.0% 10.7% 28.9% 8.6%
1988 -7.8% 8.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Sumitomo Mitsui Financial Group Inc ORD 6.23%
Mitsubishi UFJ Financial Group Inc ORD 5.86%
Mitsubishi Estate Co Ltd ORD 5.06%
Japan Tobacco Inc ORD 4.74%
Inpex Corp ORD 4.73%
Honda Motor Co Ltd ORD 4.57%
GBP Cash 4.36%
Japan Post Holdings Co Ltd ORD 4.35%
Toyota Motor Corp ORD 4.25%
Sumitomo Mitsui Trust Holdings Inc ORD 4.10%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date09/05/1988
  • Share Class size290Mn
  • Base currencyGBP
  • ISIN GB0033028118

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment20

Charges

  • Annual management1.68%
  • Initial investment5.00%

Related News

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