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 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.
Performance
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Rank 55/139 Total Return
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Rank 49/139 Standard Deviation
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Rank 28/139 Max Drawdown
| Fund Name | Currency | Return | |
|---|---|---|---|
| 53 | JPM Japan A Acc | GBP | -3.0% |
| 54 | Threadneedle Japan Retail Net Acc GBP | GBP | -3.0% |
| 55 | Barclays GA - Japan M Inc JPY | GBP | -3.0% |
| 55 | Invesco Japan (UK) Acc | GBP | -3.0% |
| 57 | Manulife Global Fd-Japanese Growth A | GBP | -3.1% |
| View full league table | |||
| Fund Name | Currency | Risk | |
|---|---|---|---|
| 47 | MS INVF Japanese Equity A JPY | GBP | 12.9 |
| 48 | Aviva Investors Japan Equity MoM 1 SC 2 | GBP | 13.0 |
| 49 | Invesco Japan (UK) Acc | GBP | 13.0 |
| 50 | Polar Capital Japan JPY | GBP | 13.0 |
| 50 | AXA Rosenberg Japan R Acc | GBP | 13.0 |
| 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 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
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% |
Registered For Sale In
- United Kingdom
Fund Info
- Launch date09/05/1988
- Share Class size290Mn
- Base currencyGBP
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ISIN GB0033028118
Purchase Info
- Min. initial investment500
- Min. regular additional investment20
Charges
- Annual management1.68%
- 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.
