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Invesco Japanese Equity Advantage A Acc JPY

Ranked 21 out of 120 in - Japan over 12 months
All calculations are in EUR unless stated

Managed by

Tadao Minaguchi

Tadao Minaguchi was born in Japan in 1969. He studied at Keio University where he graduated with a Masters in Law, and is also a member of the Chartered Security Analysts Association of Japan. He joined Invesco Japan in 2010 and has 16 years of investment experience. Prior to that, he worked for Morgan Stanley where he launched and managed the Japanese Equity Advantage Strategy. Before being appointed as a portfolio manager, he served as a research analyst covering non-manufacturing sectors such as retails, services and financials and then switched his coverage to manufacturing sectors such as automobiles, machinery and electric appliance. Prior to joining the firm, he was a member of the investment banking department at JP Morgan. He currently runs Invesco Japanese Equity Advantage Fund which is a sub fund of Invesco Funds II. He describes his investment style as bottom-up with no style or capitalisation bias.

Objective

The investment objective of the Fund is to seek long term capital appreciation, measured in Yen, through investment primarily in the equity securities of companies domiciled in or exercising the predominant part of their economic activity in Japan and which are listed on any exchanges or over the counter markets. The Fund will invest in companies who make advantageous use not only of their capital but also of their intangible assets. The Fund may also invest, on an ancillary basis, in debt securities convertible into common shares and other equity linked instruments.

Showing fund performance in Luxembourg View performance globally

Performance

Japan over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.9% 4.5% 2.7%
2017 14.1% 6.5% 0.0% -0.6% 7.8%
2016 8.3% -6.4% 6.5% 4.9% 3.6%
2015 21.7% 24.1% -3.1% -11.9% 14.8%
2014 12.6% -0.3% 4.2% 5.5% 2.7%
2013 18.5% 17.6% -0.2% 4.6% -3.4%
2012 9.4% 6.2% 0.1% 2.2% 0.7%
2011 0.5% -9.2% 0.7% 10.0% -0.1%
2010 23.9% 14.6% 3.3% -7.5% 13.2%
2009 4.3% -12.0% 15.1% 9.4% -5.8%
2008 -12.4% -12.5% 1.8% -3.5% 1.9%
2007 -12.4% 0.0% -0.8% -7.3% -4.7%
2006 -3.4% -0.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
Ito En Ltd ORD 4.57%
Hoya Corp ORD 4.45%
Trend Micro Inc ORD 4.36%
East Japan Railway Co ORD 4.18%
Yokogawa Electric Corp ORD 4.04%
Dentsu Inc ORD 3.80%
JPY Cash 3.76%
Hamamatsu Photonics KK ORD 3.70%
Keyence Corp ORD 3.62%
Toyota Tsusho Corp ORD 3.40%
31/08/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Guernsey
  10. Hong Kong
  11. Ireland
  12. Italy
  13. Jersey
  14. Luxembourg
  15. Macau
  16. Netherlands
  17. Norway
  18. Portugal
  19. Singapore
  20. Spain
  21. Sweden
  22. Switzerland
  23. Taiwan
  24. United Kingdom

Fund Info

  • Launch date30/09/2011
  • Share Class size5,012Mn
  • Base currencyJPY
  • ISIN LU0607514717

Purchase Info

  • Min. initial investment120,000
  • Min. regular additional investment0

Charges

  • Annual management1.40%
  • Initial investment1.40%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).