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Invesco Perpetual Japan Class Y - Accumulation (GBP)

Sell:324.56p Buy:324.56p Change: 3.85p (1.17%)
Prices as at 22 March 2017
Sell:324.56p
Buy:324.56p
Change: 3.85p (1.17%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 March 2017
Sell:324.56p
Buy:324.56p
Change: 3.85p (1.17%)
Prices as at 22 March 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.93% i
Ongoing saving from HL: 0.05% i
Net ongoing charge: 0.88%
There are other unit types of this fund available:
Inclusive - Accumulation (GBP) (Net ongoing charge 0.93%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 7 May 1988
Sector: Japan
Fund size: £331 million
Number of holdings: 42
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

22/03/12 to 22/03/13 22/03/13 to 22/03/14 22/03/14 to 22/03/15 22/03/15 to 22/03/16 22/03/16 to 22/03/17
Annual return n/a n/a n/a -1.04% 32.11%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The fund is managed by Paul Chesson, an experienced and capable fund manager, having successfully run Japanese investments at Invesco Perpetual since 1997. This is a concentrated, high octane fund, representing the manager's best ideas. However, this makes the fund more volatile than its peers. We believe this is a...

Read more HL research on this fund

Fund Objective

The Invesco Perpetual Japan Fund aims to achieve capital growth in Japan. The fund intends to invest primarily in shares of companies in Japan, although it may include other Japanese related investments that the fund managers consider appropriate which may include units in collective investment schemes, warrants and other permitted investments and transactions.

Income Details

Historic yield : 1.23%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 December 2017
Payment date: 31 January 20184

All yields are variable and not guaranteed. Information correct as at 28 February 2017.

Security Weight
INPEX CORPORATION 5.91%
Mitsubishi UFJ Financial 5.89%
Sumitomo Mitsui Financial Group 5.25%
Japan Airlines 5.10%
Honda Motor Co. 5.08%
Murata Manufacturing Co. 4.93%
Casio Computer Co. 4.79%
Shikoku Electric Power Co. 3.87%
Hitachi Metals 3.81%
East Japan Railway Co. 3.53%
Sector Weight
Banks 15.81%
Automobiles & Parts 10.96%
Travel & Leisure 10.07%
Industrial Engineering 9.13%
Oil & Gas Producers 7.28%
Electricity 7.13%
Real Estate Investment & Services 6.56%
Leisure Goods 5.62%
Electronic & Electrical Equipment 5.17%
Technology Hardware & Equipment 5.00%
Country Weight
Japan 99.01%
Singapore 0.68%
Cash and Equiv. 0.31%
Non-Classified 0.00%

Prices provided by Morningstar, correct as at 22 March 2017. Data provided by Funds Library, correct as at 28 February 2017.

FundsLibrary

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

Data received from the Fund Management Company administering this fund and provided to you for your information. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.