Invesco Pacific (UK) Acc

Ranked 20 out of 33 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 : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 5.6%
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

28/02/2019

Top 10 Holdings

Stock Size
Samsung Electronics Co Ltd ORD 2.57%
United Overseas Bank Ltd ORD 2.09%
JD.com Inc DR 2.09%
Taiwan Semiconductor Manufacturing Co Ltd ORD 2.03%
Mitsubishi Estate Co Ltd ORD 2.01%
Minebea Mitsumi Inc ORD 1.99%
Mitsubishi UFJ Financial Group Inc ORD 1.99%
Murata Manufacturing Co Ltd ORD 1.98%
Baidu Inc DR 1.98%
Sumitomo Mitsui Financial Group Inc ORD 1.97%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date06/05/1985
  • Share Class size310Mn
  • Base currencyGBP
  • ISIN GB0033028449

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment20

Charges

  • Annual management1.71%
  • Initial investment5.00%

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