See more funds from Invesco Perpetual Fund Mgrs
See more funds in the Japanese Smaller Companies sector
See more funds managed by: Osamu Tokuno
Invesco Perpetual Japanese Smaller Cos Fund Acc
Discount: 5.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
45.19p
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 | 1.71% |
| Fund size | £34,060,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Omni, Greenside Place, Edinburgh | 4.62% |
| Eads(Euro Aeronautic Defense Space) | 3.70% |
| Delta Lloyd Nv | 3.59% |
| Daido Metal Co | 3.47% |
| Sika Sa | 3.32% |
| Axa Framlington Emerging Markets R Acc | 3.30% |
| Philippines(Republic Of) 6.375% Bds 19/01/22 Php10000 | 3.01% |
| Henderson Long Dated Gilt A | 3.00% |
| Kames Strategic Bond A Acc | 2.99% |
| Aviva Inv Cash 1 Acc | 2.91% |
| Sector | Weighting |
|---|---|
| Unquoted Investments | 53.13% |
| Government Index Linked | 18.56% |
| Short Dated Bonds | 13.28% |
| International Fixed Interest | 5.74% |
| Commercial Paper | 4.49% |
| Offices - Property | 4.01% |
| Services | 0.81% |
| Region | Weighting |
|---|---|
| Japan | 95.51% |
| Money Market | 4.49% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 94.70% |
| Money Market | 4.49% |
| Property | 0.81% |
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.