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Invesco Perpetual Japan Class Y - Accumulation (GBP)

Sell:337.97p Buy:337.97p Change: 1.52p (0.45%)
Prices as at 17 November 2017
Sell:337.97p
Buy:337.97p
Change: 1.52p (0.45%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 November 2017
Sell:337.97p
Buy:337.97p
Change: 1.52p (0.45%)
Prices as at 17 November 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

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: £311 million
Number of holdings: 36
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

17/11/12 to 17/11/13 17/11/13 to 17/11/14 17/11/14 to 17/11/15 17/11/15 to 17/11/16 17/11/16 to 17/11/17
Annual return n/a n/a 13.77% 26.01% 10.78%

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

This fund is managed by Paul Chesson, an experienced fund manager who has been investing in Japanese shares at Invesco Perpetual since 1997. He adopts a high-conviction investment approach, which is often contrarian in nature and means the manager is prepared to move around the positioning of the portfolio relatively...

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 : 1.24%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 December 2017
Payment date: 31 January 20184

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 September 2017.

Security Weight
INPEX CORPORATION 6.82%
Mitsubishi UFJ Financial 6.74%
Honda Motor Co. 6.64%
Toyota Motor Corp. 6.27%
Sumitomo Mitsui Financial Group 6.10%
Casio Computer Co. 4.34%
Mizuho Financial Group 4.25%
Tokio Marine Holdings 4.22%
NTT Urban Development Corp. 4.00%
Hitachi Metals 3.75%
Sector Weight
Banks 19.24%
Automobiles & Parts 18.43%
Industrial Metals & Mining 8.40%
Oil & Gas Producers 8.17%
Real Estate Investment & Services 7.71%
Industrial Engineering 7.17%
Technology Hardware & Equipment 4.35%
Leisure Goods 4.34%
Nonlife Insurance 4.22%
General Retailers 4.19%
Country Weight
Japan 97.20%
Direct Property and REITs 1.17%
Cash and Equiv. 0.97%
Singapore 0.66%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 17 November 2017. Data provided by Funds Library, correct as at 31 October 2017.

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

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.