Invesco Perpetual Pacific Accumulation Units
Also available as
income units
Charges and savings
| Fund manager's initial charge | 5.00% |
|---|---|
| HL saving on initial charge | 5.00% |
| HL Dealing charge | Free |
| Net initial charge | 0.00% |
| Fund manager's annual charge | 1.50% |
| HL Annual saving (loyalty bonus) | 0.25% 2 |
| Net Annual charge | 1.25% |
| Fund manager's other expenses | 0.21% |
| Performance fee | No |
| HL Platform charge | Free |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above. Further details available in the HL guide to fund prices, savings and yields.
Other information
| Launch date | 04-05-1985 |
|---|---|
| Launch price | £1.00 |
| Sector | Asia Pacific Inc Japan |
| Fund size | £202.00 million |
| Number of holdings | 88 |
| Fund type | ICVC |
| Type of units | Accumulation |
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Before you invest please read the documents below.
HL research - our view on this fund
Japanese markets have performed well recently and the fund's 45% exposure has benefited. Financials and leading technology companies with significant market share continue to feature heavily.
About the Fund Manager
Stuart Parks
Located in: Henley
Stuart joined the company in January 1994, and is Head of Asian Equities. Stuart began his investment career in 1985 at Wood MacKenzie where he analysed UK financial stocks. In 1988 he worked as a UK Equity fund manager for Glasgow Investment Managers. In 1990 he became a Far Eastern fund manager at London Life and subsequently gained further exposure to the region working for Swiss Bank Portfolio Management International and GAN Fund Managers. He holds an MA, Modern History from Oxford University and is a member of the UK Society of Investment Professionals (UKSIP).
Income details
| Historic yield | 0.46% |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. Information as at 30-04-2013.
Top 10 holdings
| Samsung Electronics Co. | 3.32% |
|---|---|
| Nomura Holdings | 2.57% |
| NetEase | 2.51% |
| Mitsubishi UFJ Financial | 2.36% |
| Taiyo Yuden Co. | 2.24% |
| Sumitomo Mitsui Financial Group | 2.24% |
| NTT Urban Development Corp. | 2.10% |
| Jardine Matheson Holdings | 2.02% |
| Yamaha Motor Co. | 2.01% |
| Tokyo Electron | 2.01% |
Top 10 sectors
| Banks | 15.94% |
|---|---|
| Technology Hardware & Equipment | 10.08% |
| Electronic & Electrical Equipment | 9.56% |
| Software & Computer Services | 6.69% |
| Automobiles & Parts | 6.47% |
| Real Estate Investment & Services | 6.36% |
| Financial Services | 5.01% |
| Leisure Goods | 4.67% |
| General Industrials | 3.83% |
| Industrial Transportation | 3.13% |
Top 10 countries
| Japan | 45.18% |
|---|---|
| South Korea | 11.05% |
| United States | 11.01% |
| Hong Kong | 8.78% |
| Australia | 5.40% |
| Singapore | 4.63% |
| Taiwan | 4.33% |
| India | 3.16% |
| United Kingdom | 2.34% |
| Thailand | 2.05% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving (loyalty bonus) only available on holdings worth over £1,000. Loyalty bonuses in the Vantage Fund & Share Account are paid net of basic rate tax. Loyalty bonuses in the Vantage ISA and SIPP are tax-free and paid gross.
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.
Prices as at 24-05-2013. Data as at 31/03/2013.
