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Invesco Japanese Value Equity A Acc JPY

Ranked 24 out of 35 in - Japan over 12 months
All calculations are in USD unless stated

Managed by

Daiji Ozawa

Daiji Ozawa hails from Tokyo, and graduated from Waseda University in 1985 with a degree in political science. He started out in the investment world in the year of his graduation working at the Bank of Tokyo. In 1987 he moved to Nissay Asset Management where he was a portfolio manager of Japanese equities. In 1990 he moved again to Tokyo-Mitsubishi Asset Management where he was also a portfolio manager of Japanese equities. Between 1998 and 2007 he worked at Citigroup and then Western Asset Management, in the position of head of investments at both companies. He currently works at Invesco Asset Management as a Japanese equity portfolio manager. Outside of fund management Daiji likes to unwind by playing a number of sports including football and golf. He also enjoys the theatre.

Objective

The investment objective of the Fund is to seek long term capital appreciation, measured in Yen, through investment in the securities of companies listed on the exchanges and over the- counter markets in Japan. The Fund is primarily invested in the equity securities of Japanese companies, but may also invest in debt securities convertible into common shares and other equity linked instruments.

Showing fund performance in Hong Kong View performance globally

Performance

Japan over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.0% -6.7%
2017 38.7% 5.6% 6.5% 9.1% 13.1%
2016 3.2% -3.7% 2.1% 5.5% -0.5%
2015 12.1% 7.7% 3.6% -10.1% 11.7%
2014 -4.3% -7.5% 9.3% -1.7% -3.7%
2013 24.5% 9.1% 2.2% 7.7% 3.7%
2012 2.9% 9.8% -9.4% -3.5% 7.2%
2011 -19.3% -6.0% -0.4% -10.1% -4.3%
2010 12.9% 9.6% -12.4% 5.9% 11.0%
2009 10.2% -16.7% 26.7% 6.0% -1.5%
2008 -30.4% -6.6% 3.3% -19.4% -10.5%
2007 0.2% 4.9% 0.4% 1.2% -6.1%
2006 10.5% 8.3% -3.5% 0.1% 5.6%
2005 16.3% -2.5% -3.1% 11.4% 10.5%
2004 15.6% 14.2% -1.2% -7.8% 11.0%
2003 32.1% -5.7% 11.7% 17.6% 6.6%
2002 -10.2% 3.8% 4.0% -13.2% -4.2%
2001 -30.1% -9.9% 0.5% -20.9% -2.5%
2000 -23.7% 1.9% 1.4% -11.7% -16.3%
1999 61.8% 8.3% 11.8% 16.9% 14.3%
1998 10.3% 1.6% -1.7% -9.9% 22.5%
1997 23.9% -8.9% -21.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
Daikin Industries Ltd ORD 3.92%
Nidec Corp ORD 3.77%
Fukushima Industries Corp ORD 3.75%
Sekisui Chemical Co Ltd ORD 3.15%
Sompo Holdings Inc ORD 3.11%
Otsuka Corp ORD 3.10%
Suzuki Motor Corp ORD 3.07%
Kakaku.com Inc ORD 3.07%
Hitachi Ltd ORD 2.96%
Daiwa House Industry Co Ltd ORD 2.92%
31/07/2018

Registered For Sale In

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

Fund Info

  • Launch date30/09/2011
  • Share Class size3,723Mn
  • Base currencyJPY
  • ISIN LU0607515367

Purchase Info

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

Charges

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

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