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Invesco Perpetual Pacific Inclusive - Accumulation (GBP)

Sell:1,231.62p Buy:1,231.62p Change: 12.27p (0.99%)
Prices as at 30 September 2016
Sell:1,231.62p
Buy:1,231.62p
Change: 12.27p (0.99%)
You can buy or sell holdings in this fund through an ISA, SIPP or Fund & Share Account
Prices as at 30 September 2016
Sell:1,231.62p
Buy:1,231.62p
Change: 12.27p (0.99%)
Prices as at 30 September 2016
You can buy or sell holdings in this fund through an 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.
Also available as income units Help

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): 1.71%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.96%
There are other unit types of this fund available:
Inclusive - Income (GBP) (Net ongoing charge 0.96%)
Class Y - Accumulation (GBP) (Net ongoing charge 0.91%)
Class Y - Income (GBP) (Net ongoing charge 0.91%)

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: Inclusive
Manager:
Multiple
Fund launch date: 4 May 1985
Launch price: £1.00
Sector: Asia Pacific Inc Japan
Fund size: £251 million
Number of holdings: 90
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

30/09/11 to 30/09/12 30/09/12 to 30/09/13 30/09/13 to 30/09/14 30/09/14 to 30/09/15 30/09/15 to 30/09/16
Annual return 2.26% 34.00% 6.02% -9.76% 41.97%

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

Historic yield : 0.31%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 December 2016
Payment date: 31 January 20174

All yields are variable and not guaranteed. Information correct as at 31 August 2016.

Security Weight
NetEase 3.58%
Samsung Electronics Co. 3.52%
Honda Motor Co. 2.76%
Baidu ADS 2.55%
INPEX CORPORATION 2.46%
CK Hutchison Holdings 2.34%
Sumitomo Mitsui Financial Group 2.27%
Mitsubishi UFJ Financial 2.21%
Toyota Motor Corp. 2.12%
Minth Group 2.09%
Sector Weight
Banks 14.04%
Software & Computer Services 12.91%
Automobiles & Parts 10.51%
Technology Hardware & Equipment 7.91%
Leisure Goods 6.38%
Real Estate Investment & Services 5.84%
Oil & Gas Producers 3.90%
Electricity 3.54%
General Retailers 3.46%
Industrial Engineering 3.16%
Country Weight
Japan 38.45%
Hong Kong 12.26%
South Korea 11.64%
United States 10.19%
Australia 8.07%
Taiwan 5.88%
India 3.82%
United Kingdom 2.04%
China 1.94%
Singapore 1.50%

Prices provided by Morningstar, correct as at 30 September 2016. Data provided by Funds Library, correct as at 31 August 2016.

FundsLibrary

You can buy or sell holdings in this fund through an 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.