Invesco ICVC Asian (UK) Class Z Inc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/12/19
to
31/12/20
31/12/20
to
31/12/21
31/12/21
to
31/12/22
31/12/22
to
31/12/23
31/12/23
to
31/12/24
Fund 19.4% 2.0% 3.3% 0.9% 14.6%
Sector 20.0% 1.5% -6.9% -1.0% 10.0%
Rank 52/105 51/106 14/111 50/116 18/117
Quartile 2 2 1 2 1

Annualised performance

Annualised
3 Years to
31/12/24
5 Years to
31/12/24
10 Years to
31/12/24
Fund 6.1% 7.8% 10.2%
Sector 0.5% 4.3% 7.0%
Rank 5/111 8/105 4/84
Quartile 1 1 1

Top 10 Holdings

Stock % Weight
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 8.13
TENCENT HOLDINGS LIMITED 5.23
SAMSUNG ELECTRONICS CO. LTD 4.92
HDFC BANK LIMITED 4.38
KASIKORNBANK PUBLIC COMPANY LIMITED 4.01
UNITED OVERSEAS BANK LIMITED 3.25
SAMSUNG FIRE & MARINE 3.02
AIA GROUP LIMITED 2.84
JD.COM 2.33
ALIBABA GROUP HOLDING LIMITED 2.25
Total 40.36

Fund Aims

The Fund aims to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in Asia and Australasia, excluding Japan. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including non Asian or Australasian companies), money market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.

Fund Manager

William Lam manager for 9 years and 8 months

Photo of William Lam Based in Henley-on-Thames, William manages the Asian portion of the Pacific Fund. He also contributes ideas to the other Asian funds in our range for all sectors and geographies, and has a particular focus on Korea, Taiwan and the technology sector. William began his career in 1995, joining the John Lewis Partnership and then Deloitte in 1998, where he qualified as a chartered accountant. In 2001, he joined Orbis Investment Advisory as a global investment analyst, specialising in the telecommunications and technology sectors, before joining our company in May 2006. He holds an MA in Psychology and Philosophy from Oxford University, an MSc in Music Technology from York University, and is a CFA charterholder.

Fund Overview

Mid (08/01/2025) 526.99p
Historic yield 1.80%
Fund size (30/09/2024) £2413.07m
Number of holdings 183
Entry Charge 0.00%
Ongoing Charges 0.90%
Launch date 11/12/2012

Asset Allocation

pie chart
  International Equities 93.06%
  UK Equities 3.28%
  Money Market 2.43%
  Cash and Equivalents 0.39%
  Alternative Trading Strategies 0.35%
  UK Corporate Bonds 0.12%
  International Bonds 0.05%
  Other Assets 0.32%
Portfolio data accurate as at: 30/09/24

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.