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Invesco Perpetual Pacific Inclusive - Accumulation (GBP)

Sell: 970.91pBuy: 970.91p0.73p (0.07%)

Prices as at 29 September 2014

* 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.
Also available as income units Help

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: 1.71%
HL saving on annual charge (loyalty bonus): 0.75%
Net annual charge: 0.96%
 
Fund manager's other expenses: 0%
Performance fee: No  

Please read the Simplified Prospectus/Key Investor Information Document (KIID) in addition to the information above. Further details available in the HL guide to fund prices, savings and yields. Loyalty bonus is paid tax-free in an ISA or SIPP but may be subject to tax in a Fund & Share Account.

HRMC believes that from April 2013 rebates of annual charges (such as loyalty bonuses) paid on funds held outside ISAs or SIPPs should be paid net of basic rate tax. We believe this is incorrect and are challenging HMRC's interpretation. However, in line with best client accounting practice and to save clients facing an unexpected bill in the future, we are currently paying loyalty bonuses within the Vantage Fund & Share Account net of an amount equivalent to the basic rate tax. If we are successful in our challenge we will return this money to clients. If we are unsuccessful we will use the money to pay over any amounts due to HMRC. Loyalty bonuses in the Vantage Fund & Share Accounts held by overseas investors, companies and charities will be paid without any deductions, as will loyalty bonuses in the Vantage ISA and Vantage SIPP which are exempt from tax.

Other Information

Unit type: Inclusive
Manager: Multiple
Fund launch date: 4 May 1985
Launch price: £1.00
Sector: Asia Pacific Inc Japan
Fund size: £242 million
Number of holdings: 89
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citicorp Trustees Co. Ltd.
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

29/09/09 to 29/09/10 29/09/10 to 29/09/11 29/09/11 to 29/09/12 29/09/12 to 29/09/13 29/09/13 to 29/09/14
Annual return 10.23% -7.69% 2.26% 34% 6.02%

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 Wealth 150 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 150 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 150 funds are superior alternatives. View funds on the Wealth 150 »

Fund Objective

The Invesco Perpetual Pacific Fund aims to achieve capital growth in the Far East, including Australasia. The fund intends to invest primarily in shares of companies in the Far East, although it may include other Far Eastern 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

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 December 2014
Payment date: 31 January 20154

All yields are variable and not guaranteed. Information correct as at 31 August 2014.

Security Weight
NetEase 3.53%
Honda Motor Co. 2.60%
Mitsubishi UFJ Financial 2.29%
Sumitomo Mitsui Financial Group 2.24%
Resona Holdings 2.09%
Samsung Electronics Co. 2.04%
Transfield Services 1.97%
Canon 1.97%
Baidu ADS 1.79%
JFE Holdings 1.65%
Sector Weight
Banks 16.21%
Automobiles & Parts 7.49%
Software & Computer Services 6.65%
Technology Hardware & Equipment 5.74%
Chemicals 5.46%
Electronic & Electrical Equipment 4.75%
Leisure Goods 4.70%
Real Estate Investment & Services 4.68%
General Industrials 4.36%
Support Services 4.02%
Country Weight
Japan 44.82%
South Korea 13.41%
United States 8.91%
Australia 8.70%
Hong Kong 5.68%
Singapore 3.53%
India 3.30%
United Kingdom 2.58%
China 2.56%
Taiwan 2.44%

Fund Manager

1 of 3
Photo of Tony Roberts

Key facts

Tony Roberts
Manager start date 31/05/2013
Manager located in Henley-on-Thames

Biography

Based in Henley-on-Thames, Tony is responsible for the management of a number of Japanese equity portfolios alongside fellow fund manager, Paul Chesson. 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.

Photo of William Lam

Key facts

William Lam
Manager start date 31/05/2013
Manager located in Henley-on-Thames

Biography

Based in Henley-on-Thames, William manages the Asian portion of the Pacific Fund. He also contributes ideas to the other Asian funds in our range for all sectors and geographies, and has a particular focus on Korea, Taiwan and the technology sector. 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 as a global investment analyst, specialising in the telecommunications and technology sectors, 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.

Photo of Stuart Parks

Key facts

Stuart Parks
Manager start date 31/05/2013
Manager located in Henley

Biography

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).

You can buy or sell holdings in this fund through a NISA, 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.

Prices as at 29 September 2014. Data as at 31 August 2014.

Wealth 150 fund

The Wealth 150 is a list of what we believe are the best funds in all the main sectors. For a fund to be selected for the Wealth 150 it must pass a rigorous selection process, and we continually monitor the list to ensure it only contains the best funds.

Wealth 150+ fund

The Wealth 150 is a list of what we believe are the best funds in all the main sectors. For a fund to be selected for the Wealth 150 it must pass a rigorous selection process, and we continually monitor the list to ensure it only contains the best funds.

As investment returns depend on two factors - performance and charges - we have identified from the Wealth 150, the funds we believe offer the very best combination of outstanding performance potential and the best prices. These are the Wealth150+ funds. In many cases these super-low charges are only available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.

Core Tracker fund

The Core Trackers list represents what we believe are the very best trackers in each of the main sectors. We analysed each fund's management, process and performance to find the best combination of quality and cost. We want to ensure that the fund has not only tracked its index closely in the past, but that it has the best potential to track well in the future. In many cases these super-low charges are only available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.



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