Invesco Japan (UK) Acc
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 fund aims to achieve capital growth in Japan. The fund intends to invest primarily in shares of companies in Japan, although it may include other Japanese 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.
Performance
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Rank 50/141 Total Return
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Rank 79/141 Standard Deviation
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Rank 28/141 Max Drawdown
| Fund Name | Currency | Return | |
|---|---|---|---|
| 48 | Schroder ISF Japanese Equity A Dis AV | GBP | -7.3% |
| 49 | Morant Wright Fuji Yield JPY Acc | GBP | -7.3% |
| 50 | Danske Invest SICAV Japan A | GBP | -7.4% |
| 50 | Invesco Japan (UK) Acc | GBP | -7.4% |
| 50 | Santander PF Japan Equities A | GBP | -7.4% |
| View full league table | |||
| Fund Name | Currency | Risk | |
|---|---|---|---|
| 77 | Pinebridge Global Funds - Japan New Horizon Eq Y | GBP | 14.0 |
| 78 | Danske Invest SICAV Japan A | GBP | 14.0 |
| 79 | Invesco Japan (UK) Acc | GBP | 14.1 |
| 80 | Lazard Japanese Strategic Equity Inst Acc JPY | GBP | 14.2 |
| 81 | Janus Henderson Japan Opportunities A Acc | GBP | 14.2 |
| View full league table | |||
| Fund Name | Currency | Loss | |
|---|---|---|---|
| 26 | SEI SGMF Japan Equity USD Inst | GBP | -12.5% |
| 27 | Goldman Sachs Japan Equity Pf Base JPY | GBP | -12.6% |
| 28 | LF Morant Wright Nippon Yield A Inc | GBP | -12.8% |
| 28 | Invesco Japan (UK) Acc | GBP | -12.8% |
| 30 | Schroder ISF Japanese Equity A Dis AV | GBP | -12.9% |
| View full league table | |||
Total Return
Quarterly Performance
| to 01/01/2019 | Annual | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|---|
| 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
Top 10 Holdings
| Stock | Size |
|---|---|
| Honda Motor Co Ltd ORD | 6.27% |
| Sumitomo Mitsui Financial Group Inc ORD | 6.23% |
| Mitsubishi UFJ Financial Group Inc ORD | 5.92% |
| Toyota Motor Corp ORD | 5.47% |
| East Japan Railway Co ORD | 5.13% |
| Mitsubishi Estate Co Ltd ORD | 4.93% |
| Sumitomo Mitsui Trust Holdings Inc ORD | 4.75% |
| Japan Post Holdings Co Ltd ORD | 4.62% |
| Japan Tobacco Inc ORD | 4.57% |
| Inpex Corp ORD | 4.16% |
Registered For Sale In
- United Kingdom
Fund Info
- Launch date09/05/1988
- Share Class size282Mn
- Base currencyGBP
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ISIN GB0033028118
Purchase Info
- Min. initial investment500
- Min. regular additional investment20
Charges
- Initial investment5.00%
Related News
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Invesco Perpetual Japan
By Matthew Goodburn - 07 November 2013, 00:01 -
Japan's crisis overplayed, argues Chesson
Talk of crisis and historic stockmarket lows masks stock-specific buying opportunities in Japan, according to Perpetual’s respected Japan expert Paul Chesson.
