Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Invesco Asian (UK) Acc

Ranked 134 out of 198 in - Asia Pacific Excluding Japan over 12 months
All calculations are in GBP unless stated

Managed by

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.

Objective

The fund aims to achieve capital growth in Asia and Australasia, excluding Japan. The fund intends to invest primarily in shares of companies in Asia and Australasia (excluding Japan), although it may include other Asian and Australasian 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

Asia Pacific Excluding Japan over : 30/11/2017 - 30/11/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -7.7% 3.0% -0.3%
2017 35.4% 14.8% 5.1% 2.4% 9.6%
2016 36.9% 5.2% 8.7% 17.3% 2.1%
2015 -3.1% 8.8% -5.4% -15.1% 10.9%
2014 10.6% -0.1% 5.1% 2.3% 3.0%
2013 4.8% 9.3% -6.2% 0.9% 1.4%
2012 16.2% 9.9% -4.6% 5.6% 5.0%
2011 -15.7% -1.9% 1.8% -18.0% 2.9%
2010 25.7% 7.6% -5.1% 11.4% 10.5%
2009 55.2% 0.7% 17.6% 24.8% 5.1%
2008 -29.5% -12.6% -0.9% -16.5% -2.6%
2007 30.7% 4.4% 11.6% 11.2% 0.8%
2006 14.0% 10.1% -8.4% 2.1% 10.7%
2005 39.6% 5.1% 9.1% 11.1% 9.5%
2004 7.7% 2.9% -8.2% 9.0% 4.7%
2003 34.5% -5.5% 12.7% 17.4% 7.5%
2002 -16.4% 12.8% -12.9% -16.8% 2.3%
2001 -2.0% -2.3% 6.9% -24.4% 24.2%
2000 -20.2% 1.3% -6.5% -8.4% -8.0%
1999 83.4% 3.5% 45.2% -9.6% 34.9%
1998 -10.9% 2.8% -30.0% -7.2% 33.4%
1997 -33.4% 2.0% 3.5% -6.5% -32.6%
1996 3.8% 9.8% -0.9% -0.6% -4.0%
1995 3.4% -10.1% 9.7% 2.1% 2.7%
1994 -21.3% -23.3% -2.6% 12.0% -5.9%
1993 123.5% 14.6% 13.2% 12.7% 52.8%
1992 58.4% 22.3% 2.8% 1.1% 24.7%
1991 30.3% 29.8% 7.5% -8.2% 1.7%
1990 5.9% -29.3% -2.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/10/2018

Top 10 Holdings

Stock Size
Samsung Electronics Co Ltd ORD 4.19%
Taiwan Semiconductor Manufacturing Co Ltd ORD 3.59%
Baidu Inc DR 3.27%
Samsung Fire & Marine Insurance Co Ltd ORD 3.05%
Woodside Petroleum Ltd ORD 3.04%
CK Hutchison Holdings Ltd ORD 2.93%
QBE Insurance Group Ltd ORD 2.91%
JD.com Inc DR 2.86%
United Overseas Bank Ltd ORD 2.74%
NetEase Inc DR 2.69%
31/10/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date12/02/1990
  • Share Class size2,259Mn
  • Base currencyGBP
  • ISIN GB0033028225

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment20

Charges

  • Annual management1.70%
  • Initial investment5.00%

Related News

William Lam's contrarian opportunities in Asia

Investors often focus on economic growth when buying into the region, but the Invesco Perpetual Asian fund manager has a different view.

Investors remain sanguine on South Korean tensions

The threat of nuclear war did not seemed to overly worry investors in South Korea this year, with the index returning an impressive 18.6% YTD.

How four fund managers are playing Asia

We asked four fund managers how they are approaching the region.

Invesco Perpetual promotes A-rated Lam to sole manager of Asian fund

Citywire A-rated Lam has outperformed the benchmark by 6.7% a year since 2009, according to Invesco Perpetual.

Invesco Perpetual promotes duo in Asian equity restructure

Tim Dickson become sole manager of the Invesco Perpetual Asian Equity Income fund, while William Lam will co-manage the Asian fund alongside  Stuart Parks.  

IT Insider: Listed opportunities for an Asian bounce back

With US and Europe dominating the headlines in the past few months, it may be surprising that the worst performing stock markets this year are in Asia.

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