Invesco Japan (UK) Acc

Ranked 50 out of 141 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 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.

Showing fund performance in United Kingdom View performance globally

Performance

Japan over : 31/01/2018 - 31/01/2019

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

31/12/2018

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%
31/12/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date09/05/1988
  • Share Class size282Mn
  • Base currencyGBP
  • ISIN GB0033028118

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment20

Charges

  • Initial investment5.00%

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