Quick Stats

Bid Price - Offer Price -
Mid Price GBX 295.68 Day Change GBX -1.75 (-0.59%)
Price Date 19 Oct 2018 Crown Rating 4
Shares Class Inc. Yield 1.33 %
Total Expense Ratio 0.00 Fund Size 369,572,772.55
Launch Date 29/06/1987 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.00 Sector Global Emerging Markets
Min Investment (£) 500.00 Total Expense Ratio (%) 0.00
ISIN GB00BJ04FP47 Min TopUp (£) 100.00

Fund Objective

The objective of the Fund is to achieve income together with capital growth over the medium to long term. The Fund invests primarily in corporate and government fixed interest and other debt securities in emerging markets globally. The Fund may use derivatives (complex instruments) and other financially linked instruments in order to meet the Fund’s investment objective and to reduce risk, minimise costs and/or generate additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.

Fund Managers

Ian Hargreaves
Ian is Co-Head of the Henley-based Asian and Emerging Market Equities team.He is responsible for the management of a number of the team’s pan-Asian and global emerging market equities mandates. Ian started his investment career with Invesco Asia Pacific in Hong Kong in 1994 as an investment analyst where he was responsible for coverage of Indonesia, Korea and the Indian sub-continent, as well as managing several regional institutional client accounts. In January 2005, he decided to return to the UK to join the Henley Asian Equities team.Ian holds a BA (Honours) in Chinese Studies from Durham University and is a CFA charterholder.
Dean Newman
Dean joined the company in 1993 and the Emerging Market Equities team in 1994. He became Head of Emerging Market Equities at Invesco Perpetual in April 2007. Dean has been a driving force behind the team's investment strategy with his many years' experience of investing across all emerging market regions.He began his investment career in 1985 joining Legal & General where he covered UK equity markets, moving to Japanese bank Sanwa in 1991 where he was Head of UK Equities. Dean graduated from Durham University with a BA honours degree in Economics and Politics.
William Lam
Based in Henley-on-Thames, William manages the Invesco Perpetual Asian Fund and co-manages the Invesco Perpetual Pacific Fund. 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 Limited as a global investment analyst, 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.