Phoenix H Invesco Japan Smaller Companies A Life Fund

8.40 / 1.23%
546.40 - 711.00+1.10
NAV in GBX1-day change52-week range3-yr sharpe ratio

As of market close May 23 2018.

    Total returns on £1,000

    As of May 23 2018.


    The fund aims to achieve capital growth, primarily through a portfolio of investments in smaller Japanese companies. 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.


    Fund typeUK Life
    Investment style (stocks)
    Market Cap: Small
    Investment Style: Growth
    Income treatmentAccumulation
    Morningstar categoryJapan Small/Mid-Cap Equity
    IMA sector
    Launch date14/03/1984
    Price currencyGBX
    DomicileUnited Kingdom
    Manager & start date
    Osamu Tokuno


    Pricing frequencyWeekly
    Fund size
    199.60k GBPAs of Mar 31 2018
    Share class size
    48.55m GBPAs of Dec 31 2013
    Total expense ratio--
    Initial charge5.00%
    Annual charge--
    Exit charge0.00%
    Min. initial investment500.00 GBP
    Min. additional investment100.00 GBP
    Min. regular investment20.00 GBP
    UK ISAYes
    Available for saleUnited Kingdom


    Asset type

    Non-UK stock
    UK stock

    Top 5 sectors

    Consumer Cyclical
    Financial Services

    Top 5 Regions

    Developed Country

    Sector and region weightings are calculated using only long position holdings of the portfolio.

    Top 5 holdings

    Company1 year
    PeptiDream Inc+54.72%6.35%
    Japan Material Co Ltd--4.61%
    Optorun Co Ltd--4.41%
    en-japan Inc--4.23%
    Fullcast Holding Co Ltd--3.96%
    As of Jan 31 2018.Data delayed by at least 15 minutes.

    The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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