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Invesco Japanese Smaller Companies (UK) Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Fund Managers Limited
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 B8N46G2
ISIN GB00B8N46G29
Fund code INJPA
Managers Osamu Tokuno
Manager Tenure 16 years
Morningstar Category Japan Small/Mid-Cap Equity
IMA Sector Japanese Smaller Companies
Fund Size £43 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.99%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £4.4953
Buy Price £4.4953
Price Change -2.6738%
Price Date 3rd April 2020
Yield 0.11%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th March 2013
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: 0.090%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -15.94% -10.65% +30.10% +33.55% +14.70% +5.93% +13.81% +23.16% -3.42% +0.92%
Benchmark Performance
(Japan Small/Mid-Cap Equity)
-8.48% +19.51% +34.70% +5.91%
Time Period Cumulative Benchmark Performance
(Japan Small/Mid-Cap Equity)
Fund Compared to Benchmark
1 day -2.67% -23.99% +21.32%
1 week -7.14% -12.70% +5.56%
1 month -14.92% -24.98% +10.06%
3 months -29.54% -21.56% -7.99%
6 months -25.51% -16.09% -9.42%
1 year -22.08% -2.97% -19.10%
3 years -3.25% +6.45% -9.70%
5 years 6.72% +9.14% -2.41%
10 years 7.16% +7.41% -0.24%
YTD -29.17% -8.00% -21.17%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
PeptiDream Inc JPN 6.02%
NEXTAGE Co Ltd JPN 4.89%
West Holdings Corp JPN 4.27%
Riso Kyoiku Co Ltd JPN 3.96%
Fullcast Holding Co Ltd JPN 3.76%
Ain Holdings Inc JPN 3.51%
Central Security Patrols Co Ltd JPN 3.33%
Meiko Electronics Co Ltd JPN 3.25%
ARUHI Corp JPN 3.24%
Media Do Holdings Co Ltd JPN 3.19%

Currently unavailable