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Invesco Perpetual Japan Fund Acc
Discount: 5.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
193.70p
24/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 5.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £564.00 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.67% |
| Fund size | £284,410,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Draegerwerk Ag & Co Kgaa | 5.75% |
| Tui Travel Plc 4.90% Cnv Bd 22/4/17(Tui Travel)Gbp10000 | 5.50% |
| Alba | 5.33% |
| Fncl 4% 30Yr Tba 4% 06/18/2019 | 5.13% |
| Steinhoff International Hldgs | 4.68% |
| Kraft Foods Inc Common Stock Npv | 4.55% |
| Hoya Corp | 4.45% |
| Allianz Se | 4.21% |
| Coventry Building Society 4.625% Cvd Bds 19/04/18 Gbp1000 | 4.14% |
| +6Yr Autocallable Growth Structure 6/02/2015 | 4.02% |
| Sector | Weighting |
|---|---|
| Unquoted Investments | 56.61% |
| Offices - Property | 23.59% |
| Services | 8.84% |
| Government Index Linked | 8.00% |
| Commercial Paper | 2.96% |
| Region | Weighting |
|---|---|
| Japan | 97.04% |
| Money Market | 2.96% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 88.20% |
| Property | 8.84% |
| Money Market | 2.96% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.