Part of our Foundation Fundlist Invesco Asian (UK) Y Inc

SEDOL: BJ04DT4 | ISIN: GB00BJ04DT45 | MEX: BRAAGS | CITI: K61B

  • Buy 343.89 GBX

  • Sell 343.89 GBX

  • Price Change 0.29750%

Past Performance

  • 15th Dec 2013 to 15th Dec 2014-
  • 15th Dec 2014 to 15th Dec 2015-4.76%
  • 15th Dec 2015 to 15th Dec 201642.39%
  • 15th Dec 2016 to 15th Dec 201735.46%
  • 15th Dec 2017 to 15th Dec 2018-7.81%

Objectives and Approach

The objective of the Fund is to achieve capital growth. The Fund invests primarily in shares of Asian and Australasian companies (excluding Japan), or in shares of companies with significant interests in Asia and Australasia. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.

Key Information

Inception 31st Mar 2014
Yield 1.6200%
Sector IA Asia Pacific Excluding Japan
Fund Size £2258.753mn
Fund Type OEIC
Classification Income

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing.
1.17%
Initial Charge 0%
AMC 0

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Performance

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        • Cumulative Performance

          1 month3 months6 months1 year3 years5 years
          3.08% -2.05% -9.10% -7.81% 77.82% -

          Important Information
          Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertanly become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

          The graphs shown are supplied by an external data provider and may contain data that appears to preced the introduction of the clean unit class for this fund. In such cases, historial data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



        Composition

        Important Documents


        The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

        Fund Provider Factsheet
        The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
        FUND PROVIDER FACTSHEET
        541,588 bytes PDF Document; last updated 31 Oct 2018
        Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
        KEY INVESTOR INFORMATION DOCUMENT
        189,461 bytes PDF Document; last updated 01 Oct 2018
        Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
        ANNUAL REPORT
        1,329,193 bytes PDF Document; last updated 30 Nov 2017
        Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
        SEMI-ANNUAL REPORT
        726,829 bytes PDF Document; last updated 31 May 2018
        Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
        PROSPECTUS
        2,201,134 bytes PDF Document; last updated 01 Feb 2018

        Management Team

        William Lam has managed this fund for 3 years and 8 months.

        William Lam Based in Henley-on-Thames, William manages the Invesco Perpetual Asian Fund and co-manages the Invesco Perpetual Pacific Fund. William began his career in 1995, joining the John Lewis Partnership, and then Deloitte in 1998, where he qualified as a chartered accountant. In 2001, he joined Orbis Investment Advisory Limited as a global investment analyst, before joining our company in May 2006. He holds an MA in Psychology and Philosophy from Oxford University, an MSc in Music Technology from York University, and is a CFA charterholder.

        Manager Cumulative Performance v Peer Group

        Performance Graph

        All funds managed by William

        Name of Security Sole/Co Managed Since
        Invesco Asian (UK) Co Apr 2015
        Invesco Gbl Emg Mkts UK Co Sep 2018
        Invesco Gbl Emg Mkts UK Co Sep 2018
        Invesco Pacific (UK) Co May 2013
        Invesco Pacific (UK) Co May 2013
        • William Lam, manager of the Invesco Perpetual Asian Fund, believe...

          31st May 2018 READ MORE
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