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Invesco Perpetual Emerging Countries

Ranked 23 out of 143 in - Global Emerging Markets over 12 months
All calculations are in GBP

Managed by

Dean Newman

Dean Newman runs emerging markets equities funds at Invesco Perpetual, having joined the company in 1997. He uses an active investment strategy for the Invesco Perpetual Emerging Countries Fund, an all cap fund where he does not use cash as a tactical element. Prior to joining Invesco Perpetual, he worked at Sanwa Bank for six years and Legal & General also for six years. He studied Economics & Politics at Durham University and is currently based in Henley-on-Thames, UK.

Objective

The fund aims to achieve capital growth primarily through a portfolio of shares in companies established and/or operating in countries where, in the opinion of the Manager, there is an emerging market. Exposure to such markets will partially be obtained through indirect investment in securities traded on other markets. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.

Performance

Global Emerging Markets over : 31/10/2013 - 31/10/2014

Total Return

Quarterly Performance

to 31/10/2014 Annual Q1 Q2 Q3 Q4
2014 8.9% -0.8% 4.4% 2.0% 3.1%
2013 3.8% 9.1% -5.5% -0.6% 1.3%
2012 15.2% 11.0% -7.7% 5.3% 6.7%
2011 -21.8% -5.0% -1.3% -20.9% 5.5%
2010 24.1% 10.5% -8.4% 11.5% 9.9%
2009 55.2% 0.2% 16.6% 25.0% 6.3%
2008 -36.4% -9.5% 0.1% -23.6% -8.1%
2007 31.6% 1.9% 9.9% 12.7% 4.3%
2006 14.9% 11.4% -11.6% 3.6% 12.7%
2005 52.8% 3.4% 12.1% 20.0% 9.8%
2004 11.8% 6.0% -8.6% 7.7% 7.1%
2003 44.8% -3.5% 18.4% 16.3% 9.1%
2002 -16.6% 14.0% -14.6% -18.7% 5.5%
2001 -2.4% -2.7% 7.8% -31.2% 35.2%
2000 -28.8% 1.0% -4.7% -10.4% -17.4%
1999 63.9% 14.8% 23.8% -11.8% 30.8%
1998 -35.9% 1.8% -19.6% -29.7% 11.3%
1997 1.3% 14.8% 8.9% -1.3% -17.9%
1996 -4.5% 8.4% 1.5% -5.1% -8.5%
1995 -3.9% -1.3% -2.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2014

Top 10 Holdings

Stock Size
Samsung Electronics Co Ltd PFD 3.84
Taiwan Semiconductor Manufacturing Co Ltd ORD 3.45
Naspers Ltd ORD 2.89
NetEase, Inc DR 2.34
Kasikornbank PCL ORD 2.30
Aspen Pharmacare Holdings Ltd ORD 2.12
Hyundai Motor Co PFD 2.08
Hon Hai Precision Industry Co Ltd DR 2.00
ITC Ltd DR 1.91
Hikma Pharmaceuticals PLC ORD 1.86
30/09/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date29/06/1987
  • Share Class size177Mn
  • Base currencyGBP
  • ISIN GB0033030304

Purchase Info

  • Min. initial investment500
  • Min. additional investment20

Charges

  • Initial investment5

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