Invesco Pacific (UK) Acc

Ranked 16 out of 32 in - Asia Pacific Including Japan over 12 months
All calculations are in GBP unless stated

Managed by

Charles Bond

William Lam

With more than 20 year’s experience in the industry, William Lam joined Invesco Perpetual in 2006 as an Asian equity fund manager. Prior to this role, he was a global investment analyst for Orbis Investment Advisory Ltd. Today, William manages the Invesco Perpetual Pacific and the Invesco Pacific Equity funds. William is a CFA Charterholder and graduated from Oxford University with an MA in Psychology and Philosophy.

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 the Far East, including Australasia. The fund intends to invest primarily in shares of companies in the Far East, although it may include other Far Eastern related investments. It 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

Asia Pacific Including Japan over : 31/12/2017 - 31/12/2018

Total Return

Quarterly Performance

to 31/12/2018 Annual Q1 Q2 Q3 Q4
2018 -10.7% -5.6% 3.6% 1.5% -10.1%
2017 27.3% 10.3% 3.5% 2.2% 9.1%
2016 28.3% 2.1% 7.0% 13.7% 3.3%
2015 2.2% 9.2% -3.3% -12.9% 11.1%
2014 5.4% -4.4% 5.6% 3.7% 0.6%
2013 22.8% 16.4% -0.5% 3.6% 2.3%
2012 13.2% 14.7% -7.3% -3.0% 9.8%
2011 -18.2% -4.9% 0.7% -14.5% -0.1%
2010 21.1% 11.2% -8.3% 4.7% 13.5%
2009 41.6% -0.1% 15.4% 20.2% 2.2%
2008 -17.8% -10.2% 0.0% -9.8% 1.4%
2007 17.2% 4.0% 4.8% 6.6% 0.9%
2006 4.7% 6.5% -8.7% 0.9% 6.7%
2005 39.6% 2.5% 7.6% 11.6% 13.5%
2004 11.2% 5.0% -5.0% 5.0% 6.2%
2003 30.2% -4.2% 11.8% 15.4% 5.4%
2002 -7.5% 11.4% -3.3% -13.7% -0.6%
2001 -11.2% -1.0% 5.1% -23.8% 12.0%
2000 -23.9% -1.9% -3.1% -11.0% -10.2%
1999 82.3% 15.3% 26.1% 4.3% 20.3%
1998 -14.6% 0.7% -16.9% -12.5% 16.7%
1997 -21.6% 1.2% 4.8% -5.1% -22.0%
1996 3.0% 7.6% 0.3% -1.0% -3.6%
1995 4.4% -10.8% 4.5% 8.2% 3.4%
1994 -5.8% -3.2% 2.8% 0.9% -6.2%
1993 96.5% 22.5% 15.1% 11.3% 25.2%
1992 30.4% 10.9% -6.0% 2.3% 22.4%
1991 22.5% 25.6% 5.4% -3.3% -4.2%
1990 -34.2% -8.6% -1.9% -23.5% -4.1%
1989 47.3% 14.1% 4.2% 14.0% 8.7%
1988 26.0% 11.5% 13.8% -3.7% 3.1%
1987 -6.3% 8.6% 21.1% 18.8% -40.0%
1986 61.7% 18.4% 10.7% 17.7% 4.8%
1985 6.2% 6.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/11/2018

Top 10 Holdings

Stock Size
GBP Cash 2.64%
Samsung Electronics Co Ltd ORD 2.34%
Minebea Mitsumi Inc ORD 2.20%
Honda Motor Co Ltd ORD 2.17%
East Japan Railway Co ORD 2.16%
Tokio Marine Holdings Inc ORD 2.15%
Inpex Corp ORD 2.11%
Mitsubishi UFJ Financial Group Inc ORD 2.10%
Sumitomo Mitsui Trust Holdings Inc ORD 2.10%
Sumitomo Mitsui Financial Group Inc ORD 2.03%
30/11/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date06/05/1985
  • Share Class size332Mn
  • Base currencyGBP
  • ISIN GB0033028449

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment20

Charges

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