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Invesco Japanese Smaller Companies (UK) Y Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Perpetual
Fund Summary The Invesco Perpetual Japanese Smaller Companies Fund aims to achieve capital growth, primarily through a portfolio of investments in smaller Japanese companies. 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 as detailed in Appendix 2 of the most recent Prospectus.
SEDOL code BJ04J52
ISIN GB00BJ04J523
Fund code IJSYA
Managers Osamu Tokuno
Manager Tenure 15 years
Morningstar Category Japan Small/Mid-Cap Equity
IMA Sector Japanese Smaller Companies
Fund Size £61 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.94%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.8002
Buy Price £3.8002
Price Change -1.2422%
Price Date 23rd May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st March 2014
Fund Status OPEN
Equity Portfolio Manager. Based at our office in Tokyo. Joined the group in 2000. Began investment career in 1988. Chartered Member, Security Analysts Association of Japan. BA, Ehime University

3-year Mean Monthly Return: 1.609%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance -10.60% +30.16% +33.61% +14.77% +5.98%
Benchmark Performance
(Japan Small/Mid-Cap Equity)
-12.49% +21.94% +23.58% +25.84%
Time Period Cumulative Benchmark Performance
(Japan Small/Mid-Cap Equity)
Fund Compared to Benchmark
1 day 1.01% +1.10% -0.09%
1 week -0.48% +0.51% -0.98%
1 month 0.61% -1.29% +1.90%
3 months 2.99% -0.69% +3.67%
6 months -0.13% -2.26% +2.13%
1 year -11.85% -14.52% +2.67%
3 years 46.28% +43.68% +2.60%
5 years 118.59% +112.28% +6.31%
10 years Currently unavailable +253.56% Currently unavailable
YTD 7.02% +4.70% +2.32%
Since inception 92.40% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
PeptiDream Inc JPN 6.62%
Riso Kyoiku Co Ltd JPN 5.72%
NEXTAGE Co Ltd JPN 5.08%
ARUHI Corp JPN 4.25%
Penta-Ocean Construction Co Ltd JPN 4.05%
Ain Holdings Inc JPN 3.25%
Topcon Corp JPN 3.23%
Macromill Inc JPN 3.08%
MTG Co Ltd Ordinary Shares JPN 3.06%
KH Neochem Co Ltd JPN 3.01%
Dividend Date Per share amount Reinvestment Price
1st August 2016 0.0019 £3.1068
3rd August 2015 0.0010 £1.9490
1st August 2014 0.0019 £1.9756