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Invesco Pacific (UK) Z Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Fund Managers Limited
Fund Summary 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. 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 B8N44Y6
ISIN GB00B8N44Y60
Fund code INPPI
Managers Tony Roberts, William Lam
Manager Tenure 7 years
Morningstar Category Asia-Pacific Equity
IMA Sector Asia Pacific Including Japan
Fund Size £244 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.96%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £4.5382
Buy Price £4.5382
Price Change +1.46%
Price Date 3rd July 2020
Yield 1.80%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th March 2013
Fund Status OPEN
Tony joined the company in 2000 to work alongside Paul Chesson, Head of Japanese Equities. Tony began his investment career in 1995 as an analyst/fund manager with Clerical Medical after two years with actuarial consultants, Godwins. He holds a BSc, Mathematics from Southampton University and is an Associate of the Society of Investment Professionals (ASIP).

3-year Mean Monthly Return: 0.394%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +2.43% -0.37% +9.95% +35.05% +6.48% +11.02% +7.85%
Benchmark Performance
(Asia-Pacific Equity)
+2.17% -0.55% +6.60% +24.60% +5.59%
Time Period Cumulative Benchmark Performance
(Asia-Pacific Equity)
Fund Compared to Benchmark
1 day 1.46% +0.99% +0.47%
1 week 0.63% +3.60% -2.97%
1 month 4.30% +21.97% -17.67%
3 months 22.60% -0.48% +23.08%
6 months -2.94% +1.84% -4.78%
1 year 1.18% +4.27% -3.09%
3 years 4.16% +8.62% -4.46%
5 years 10.04% +8.77% +1.27%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -1.75% +0.29% -2.04%
Since inception 12.68% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
JD.com Inc ADR CHN 3.53%
Taiwan Semiconductor Manufacturing Co Ltd TWN 3.33%
NetEase Inc ADR CHN 3.14%
Tencent Holdings Ltd CHN 2.94%
Samsung Electronics Co Ltd KOR 2.90%
Nintendo Co Ltd JPN 2.58%
KDDI Corp JPN 2.54%
Toyota Motor Corp JPN 2.35%
East Japan Railway Co JPN 2.27%
Hoya Corp JPN 2.07%
Dividend Date Per share amount Reinvestment Price
2nd December 2019 0.0771 £4.5238
3rd December 2018 0.0592 £4.4042
1st December 2017 0.0489 £4.4695
1st December 2016 0.0454 £3.5889