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Invesco Japanese Equity A Annual Dist USD

Ranked 25 out of 285 in - Japan over 12 months
All calculations are in JPY 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 objective of this Fund is to achieve long-term capital growth by investing in the securities of Japanese companies. At least 70% of the Fund’s total assets (after deducting ancillary liquid assets) will be invested in equity or equity-related securities of (i) companies having their registered office in Japan, (ii) companies with their registered office outside Japan carrying out their business activities predominantly in Japan, or (iii) holding companies, the interests of which are predominantly invested in companies with their registered office in Japan. Up to 30% of the total assets of the Fund may be invested in aggregate in cash and cash equivalents, money market instruments, equity and equity related instruments issued by companies or other entities not meeting the above requirement or debt securities (including convertible debt) of Japanese issuers.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Japan over : 31/12/2016 - 31/12/2017

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 33.9% 0.6% 8.0% 9.2% 12.8%
2016 -1.5% -10.6% -7.2% 4.1% 14.1%
2015 11.1% 6.7% 5.6% -12.3% 12.5%
2014 8.4% -10.0% 7.6% 6.4% 5.2%
2013 49.7% 17.6% 8.3% 6.0% 10.9%
2012 15.4% 18.0% -12.1% -6.3% 18.8%
2011 -24.8% -3.8% -3.2% -15.3% -4.6%
2010 -5.7% 7.1% -17.5% 0.6% 6.1%
2009 3.2% -13.5% 19.7% -3.5% 3.2%
2008 -49.2% -21.0% 7.4% -21.5% -23.7%
2007 -15.7% -1.8% 5.7% -7.5% -12.1%
2006 -6.6% 2.7% -12.4% -0.1% 3.9%
2005 72.4% 2.5% 3.5% 28.7% 26.4%
2004 7.3% 8.3% 3.9% -8.0% 3.6%
2003 23.5% -9.9% 17.5% 13.6% 2.7%
2002 -19.2% 1.0% -3.7% -11.0% -6.6%
2001 -20.1% -2.4% -1.5% -23.6% 8.9%
2000 -46.0% -14.1% -16.6% -9.6% -16.6%
1999 105.7% 21.9% 19.9% 4.8% 34.4%
1998 -12.1% 3.4% 4.2% -7.9% -11.3%
1997 4.9% 1.7% 7.0% -1.8% -1.8%
1996 4.8% 4.4% 4.9% -2.4% -1.9%
1995 6.0% -21.2% -3.8% 31.5% 6.4%
1994 -6.1% 0.8% 1.9% -7.1% -1.6%
1993 5.0% 8.1% 3.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2017

Top 10 Holdings

Stock Size
Nidec Corp ORD 3.87
Hitachi Ltd ORD 3.43
Sekisui Chemical Co Ltd ORD 3.30
Daikin Industries Ltd ORD 3.27
Daiwa House Industry Co Ltd ORD 3.23
Fukushima Industries Corp ORD 3.20
Yaskawa Electric Corp ORD 3.18
Orix Corp ORD 3.15
Daifuku Co Ltd ORD 2.99
Omron Corp ORD 2.99
31/07/2017

Registered For Sale In

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

Fund Info

  • Launch date13/01/1993
  • Share Class size36Mn
  • Base currencyUSD
  • ISIN IE0000939706

Purchase Info

  • Min. initial investment1,500
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.5

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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).