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Invesco Emerging Markets Equity A AD USD

Ranked 112 out of 214 in - Global Emerging Markets over 12 months
All calculations are in CHF unless stated

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 objective of this Fund is to achieve long term capital growth through investment in companies in emerging markets. At least 70% of the total assets of the Fund will be invested in listed equity or equity related securities of companies with their registered office in an emerging market country or with their registered office in a non-emerging market country but carrying out their business activities predominantly in emerging market countries or holding companies, the interests of which are predominantly invested in companies with their registered office in emerging market countries.

Showing fund performance in Switzerland View performance globally

Performance

Global Emerging Markets over : 30/09/2016 - 30/09/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 8.6% 1.8% 7.9%
2016 10.1% -1.3% 2.8% 7.9% 0.5%
2015 -10.1% -1.5% -3.3% -12.1% 7.4%
2014 10.7% -0.9% 7.4% 3.2% 0.8%
2013 1.4% 5.2% -5.2% 0.3% 1.3%
2012 16.9% 10.8% -6.1% 8.0% 4.1%
2011 -22.4% -3.4% -9.7% -17.1% 7.4%
2010 5.6% 4.5% -7.3% 6.9% 1.9%
2009 67.6% 6.5% 27.7% 16.0% 6.3%
2008 -57.2% -21.9% 2.7% -24.3% -29.5%
2007 24.5% 1.9% 12.6% 8.9% -0.3%
2006 23.1% 12.2% -11.8% 8.1% 15.2%
2005 57.2% 5.4% 15.2% 18.4% 9.2%
2004 9.3% 10.9% -11.8% 6.4% 5.0%
2003 41.3% -8.3% 22.7% 15.2% 9.1%
2002 -23.3% 13.6% -18.3% -18.3% 1.1%
2001 -1.9% -2.3% 11.1% -34.0% 36.9%
2000 -34.2% 1.9% -11.6% -7.6% -21.0%
1999 89.8% 21.5% 25.1% -9.5% 37.9%
1998 -35.6% 8.0% -18.7% -30.9% 6.3%
1997 -3.3% 19.6% 8.3% -11.7% -15.4%
1996 19.9% 9.9% 7.6% -4.3% 5.9%
1995 -4.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2017

Top 10 Holdings

Stock Size
Samsung Electronics Co Ltd PFD 6.77
Naspers Ltd ORD 5.30
Alibaba Group Holding Ltd DR 4.69
Taiwan Semiconductor Manufacturing Co Ltd ORD 4.24
NetEase Inc DR 2.74
KB Financial Group Inc ORD 2.45
Baidu Inc DR 2.13
HDFC Bank Ltd DR 2.01
Sberbank Rossii PAO DR 1.92
China Mobile Ltd ORD 1.90
31/07/2017

Registered For Sale In

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

Fund Info

  • Launch date02/09/1992
  • Share Class size33Mn
  • Base currencyUSD
  • ISIN IE0003600727

Purchase Info

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

Charges

  • Annual management2.00%

Related News

EM equity chief: strong dollar mismatch remains a concern for some

Invesco’s Dean Newman believes the prevalent fear of US growth creating headwinds for the developing world are overblown.

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