Invesco Pacific (UK) Y Acc
SEDOL: BJ04K59 | ISIN: GB00BJ04K596 | MEX: BRAAIS | CITI: K63Q
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Sell 479 GBX
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Price Change -0.23120%
Past Performance
- 25th Feb 2016 to 25th Feb 201748.51%
- 25th Feb 2017 to 25th Feb 201815.80%
- 25th Feb 2018 to 25th Feb 2019-3.29%
- 25th Feb 2019 to 25th Feb 20204.32%
- 25th Feb 2020 to 25th Feb 202126.42%
Objectives and Approach
The objective of the Fund is to achieve capital growth. The Fund invests primarily in shares of Far Eastern companies, including shares of Australasian companies. 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 |
Historic Yield | 1.2400% |
Sector | IA Asia Pacific Including Japan |
Fund Size | £276.419mn |
Fund Type | OEIC |
Classification | Accumulation |
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. |
1.23% |
Initial Charge | 0% |
AMC | 0.91% |
Our Platform Charge We charge a platform fee starting at 0.35% for the first £250,000 of assets. Our charges for assets above £250,000 are shown on our rates and charges sheet |
0.35% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
Cost Category | % of Investment | lump sum costs |
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Our annual fee
Our annual feeIncludes our platform fee at 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here |
0.35% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
1.23% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
lump sum invested with an assumed growth rate of | 1 year | years |
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What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
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Chart Options
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This fund's IA Sector (IA Asia Pacific Including Japan)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years -0.43% 10.00% 24.92% 26.42% 27.53% 119.32%
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently 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 charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical 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
View Fund Allocation by:
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.
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.
1,299,827 bytes PDF Document; last updated 31 Jan 2021
206,566 bytes PDF Document; last updated 17 Feb 2021
1,354,802 bytes PDF Document; last updated 30 Nov 2019
734,947 bytes PDF Document; last updated 31 May 2020
1,755,899 bytes PDF Document; last updated 25 Sep 2020
Management Team
William Lam Tony Roberts
William Lam
has managed this fund for 7 years and 9 months.
Based in Henley-on-Thames, William is Co-Head of our Asian & Emerging Markets Equity team. He manages the Invesco Asian Fund (UK) and co-manages the Invesco Pacific Fund (UK) and the Invesco Global Emerging Markets Fund (UK). William began his investment career in 2001 at Orbis Investment Advisory Limited as a global investment analyst before joining the Henley Investment Centre’s Asian Equities team in May 2006. He holds an MA in Psychology and Philosophy from Oxford University and an MSc in Music Technology from York University. He qualified as a chartered accountant in 2001 and became a CFA Charterholder in 2004.
Manager Cumulative Performance v Peer Group
All funds managed by William
Name of Security | Sole/Co | Managed Since |
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Invesco Asian (UK) | Co | Apr 2015 |
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 |
Tony Roberts
has managed this fund for 7 years and 9 months.
Based in Henley-on-Thames, Tony is responsible for the management of a number of Japanese equity portfolios alongside fellow fund managers Paul Chesson and Andy Tidby. Tony began his investment career in 1995 as an analyst and fund manager with Clerical Medical after two years with actuarial consultants, Godwins. He joined our company in 2000 to work alongside Paul Chesson, Head of Japanese Equities. He holds a BSc in Mathematics from Southampton University and is a member of the CFA Society of the UK.
Manager Cumulative Performance v Peer Group
All funds managed by Tony
Name of Security | Sole/Co | Managed Since |
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Invesco Japan (UK) | Co | Dec 2009 |
Invesco Pacific (UK) | Co | May 2013 |
Invesco Japanese Eq Core | Sole | Dec 2009 |