To provide long-term capital growth by investing in a diversified portfolio of Asian and Australasian companies. Aims to achieve growth in its net asset value in excess of the MSCI Far East ex Japan Index, measured in sterling terms. The company invests primarily in the equity securities of companies listed in the stock markets of China, Hong Kong, India, Malaysia, Singapore, South Korea, Taiwan and Thailand and also in the securities of Australian companies. It may also invest in unquoted securities to a maximum amount of 10% of the value of the companys Gross Assets and in warrants and options when it is considered the most economical means of achieving exposure to an asset.
Invesco Asset Management Ltd.
Global Branding Name
12 month yield
Manager 1 Name
Manager 2 Name
Asia-Pacific ex-Japan Equity
MSCI AC Asia Pac Ex JPN GR USD
Closed Ended Investment Company
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Maximum Managment Charge
Contact Address 2
Perpetual Park Drive
Contact Address 3
Fund Admin Group
Bank of New York Mellon Corporation
Last Price Date
Price change (percentage)
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