INVESCO PERPETUAL Asian Accumulation Units
Also available as income units
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.72% |
| Launch date | 10-02-1990 |
| Launch price | £0.50 |
| Sector | Asia Pacific Ex Japan |
| Fund size | £468 million |
| Number of holdings | 91 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
China and India led Asian markets down, but manager also expects them to lead the eventual recovery.Full research
About the Fund Manager
Stuart Parks
Located in: Henley
Stuart joined Invesco Perpetual (formerly Perpetual) in January 1994, and is currently Head of Asian Equities. Stuart began his investment career in 1985 joining Wood MacKenzie where he analysed UK financial stocks. In 1989, 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 Institute for Investment Management and Research (IIMR).
Income details
| Historic yield | 0.23% |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 December 2008 |
|---|---|
| Payment date ³ | 31 January 2008 |
Top 10 holdings
| BHP Billiton | 3.69% |
|---|---|
| Taiwan Semiconductor Manufacturing | 3.51% |
| Samsung Electronics Co. | 3.30% |
| Jardine Matheson Holdings | 3.14% |
| Arrow Energy | 2.95% |
| Qbe Insurance Group | 2.46% |
| Cheung Kong (Holdings) | 2.22% |
| Noble Group | 2.18% |
| DBS Group Holdings | 2.00% |
| Sina Corp. | 1.96% |
Top 10 sectors
| General Industrials | 14.31% |
|---|---|
| Technology Hardware and Equipment | 8.98% |
| Banks | 8.80% |
| Oil and Gas Producers | 8.32% |
| Mining | 7.34% |
| Financial Services | 5.52% |
| Real Estate Investment and Services | 5.19% |
| Software and Computer Services | 4.43% |
| Nonlife Insurance | 4.23% |
| Food Producers | 3.62% |
Top 10 countries
| Hong Kong | 19.46% |
|---|---|
| Singapore | 16.19% |
| Taiwan | 14.16% |
| South Korea | 13.35% |
| Australia | 12.61% |
| India | 6.20% |
| China | 5.07% |
| Indonesia | 3.14% |
| Philippines | 2.14% |
| Malaysia | 1.97% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or 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.
Last valuation as at 21-08-2008. Data accurate as at 30/06/2008.
