Invesco Pacific GBP Acc NAV

IMA Sector:

Asia Pacific Including Japan

ISIN:

GB0033028449

Fund Type:

OEIC

1,914.69p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Sep-2021
  • Change: -13.63p
  • Change %: -0.71%
  • Currency: GBP
  • YTD change: 34.20p
  • YTD %: 1.82%

Fund Objective

The Invesco Perpetual Pacific 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.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Invesco Pacific GBP Acc NAV
3 year Invesco Pacific GBP Acc NAV
1 Year Invesco Pacific GBP Acc NAV
6 Month Invesco Pacific GBP Acc NAV
1 Month Invesco Pacific GBP Acc NAV

Top 10 Holdings

Name % Net Assets
Samsung Electronics 3.9%
Mitsubishi Estate 2.5%
Tokyo Electron 2.4%
NeteaseCom ADR 2.3%
Jardine Matheson 2.1%
Mitsubishi UFJ Financial 2.0%
Sumitomo Mitsui Financial 2.0%
Daiwa Securities 2.0%
Konica Minolta 2.0%
Nomura 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Samsung Electronics 3.9%
Mitsubishi Estate 2.5%
Tokyo Electron 2.4%
NeteaseCom ADR 2.3%
Other 88.9%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 16-Sep-2021
NAV 1,914.69p
Currency GBP
Change -13.63p
% -0.71%
YTD change 34.20p
YTD % 1.82%

Fund Facts

Fund Inception 04/05/1985
Fund Manager Stuart Parks
TER 1.69 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £100
Savings £20
Charges
Initial 5.00%
Annual Mang't 1.71%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

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