For Professional Use Only

Asia Balanced

A-MD Income
LU1297938562 BYXW4K8

Overview

Fund Aims

The objective of the Fund is to achieve income and long-term capital growth. The Fund intends to invest primarily in shares of companies and debt instruments (including contingent convertibles) in the Asia-Pacific region. The Fund defines Asia-Pacific to include the Indian subcontinent and Australasia but excludes Japan. The Fund is actively managed within its objectives and is not constrained by a benchmark.

Fund Managers

Ken Hu Managed Fund Since: 10/07/2015

Details

  • IA SectorAsia Pacific Excluding Japan
  • Benchmark50% Markit iBoxx ADBI and 50% MSCI AC Asia Pacific ex Japan Index
  • Fund Size£402.79m
  • Launch Date31/10/2008
  • Unit Launch Price£10.00
  • Fund CurrencyUS Dollar
  • Number of Holdings109
  • Fund TypeSICAV
  • Fund DomicileLuxembourg
  • ISA AllowableYes
  • SIPP AllowableYes

Portfolio Analysis

Most Read Insights

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north_american_high_yield_bonds [Percentage] => 1.484689 ) [19] => Array ( [Name] => middle_east_and_africa_high_yield_bonds [Percentage] => 0.500896 ) [20] => Array ( [Name] => emerging_asia_high_yield_bonds [Percentage] => 4.683967 ) [21] => Array ( [Name] => emerging_europe_high_yield_bonds [Percentage] => 0 ) [22] => Array ( [Name] => south_and_central_america_high_yield_bonds [Percentage] => 0 ) [23] => Array ( [Name] => non_classified_bonds [Percentage] => 4.202771 ) [24] => Array ( [Name] => uk_equities [Percentage] => 0 ) [25] => Array ( [Name] => developed_europe_equities [Percentage] => 1.900087 ) [26] => Array ( [Name] => japan_equities [Percentage] => 0 ) [27] => Array ( [Name] => developed_asia_equities_ex_japan [Percentage] => 27.261911 ) [28] => Array ( [Name] => north_american_equities [Percentage] => 0.669595 ) [29] => Array ( [Name] => middle_east_and_africa_equities [Percentage] => 0 ) [30] => Array ( [Name] => emerging_asia_equities [Percentage] => 34.196863 ) [31] 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=> alt_with_profits [Percentage] => 0 ) [47] => Array ( [Name] => alt_private_equity [Percentage] => 0 ) [48] => Array ( [Name] => alt_structured_products [Percentage] => 0 ) [49] => Array ( [Name] => non_classified [Percentage] => 0 ) [50] => Array ( [Name] => ta_mutual_funds [Percentage] => 0.680795 ) [51] => Array ( [Name] => ta_investment_trust [Percentage] => 0 ) [52] => Array ( [Name] => ta_etf [Percentage] => 0 ) ) [TopTen] => Array ( [Issuers] => Array ( [0] => Array ( [Name] => People's Republic of China [Percentage] => 0.837294 ) [1] => Array ( [Name] => FWD Ltd [Percentage] => 0.779695 ) [2] => Array ( [Name] => Chongqing Nan'an District Fina [Percentage] => 0.743095 ) [3] => Array ( [Name] => Municipality of Beijing China [Percentage] => 0.723495 ) [4] => Array ( [Name] => Weichai Power Co Ltd [Percentage] => 0.552896 ) [5] => Array ( [Name] => Australia & New Zealand Bankin [Percentage] => 0.514296 ) [6] => Array ( [Name] => Province of Yunnan China [Percentage] => 0.418597 ) [7] => Array ( [Name] => Republic of Indonesia [Percentage] => 0.417897 ) [8] => Array ( [Name] => Bank of East Asia Ltd/The [Percentage] => 0.373797 ) [9] => Array ( [Name] => Swire Pacific Ltd [Percentage] => 0.259198 ) ) [Lookthrough] => Array ( [0] => Array ( [IaSector] => [SecurityIsin] => HK0941009539 [SecurityName] => China Mobile (Red Chip) [SecuritySedol] => 6073556 [ExposureTotalAssetsPercentage] => 5.494962 [NumberOfSharesHeld] => 0 [SecurityCountry] => Hong Kong [SecurityCountryCode] => HKG [IcbIndustryCode] => Telecommunications [IcbSuperSectorCode] => Telecommunications [BondCurrency] => Hong Kong Dollar [BondCurrencyCode] => HKD [FlAssetType] => Equities ) [1] => Array ( [IaSector] => [SecurityIsin] => TW0002912003 [SecurityName] => President Chain Store Corp. [SecuritySedol] => 6704986 [ExposureTotalAssetsPercentage] => 3.951472 [NumberOfSharesHeld] => 0 [SecurityCountry] => Taiwan [SecurityCountryCode] => TWN [IcbIndustryCode] => Consumer Services [IcbSuperSectorCode] => Retail [BondCurrency] => New Taiwan Dollar [BondCurrencyCode] => TWD [FlAssetType] => Equities ) [2] => Array ( [IaSector] => [SecurityIsin] => TW0001301000 [SecurityName] => Formosa Plastics Corp. [SecuritySedol] => 6348544 [ExposureTotalAssetsPercentage] => 3.308377 [NumberOfSharesHeld] => 0 [SecurityCountry] => Taiwan [SecurityCountryCode] => TWN [IcbIndustryCode] => Basic Materials [IcbSuperSectorCode] => Chemicals [BondCurrency] => New Taiwan Dollar [BondCurrencyCode] => TWD [FlAssetType] => Equities ) [3] => Array ( [IaSector] => [SecurityIsin] => KYG846981028 [SecurityName] => Stella International Holdings [SecuritySedol] => B1Z6560 [ExposureTotalAssetsPercentage] => 2.969779 [NumberOfSharesHeld] => 0 [SecurityCountry] => Hong Kong [SecurityCountryCode] => HKG [IcbIndustryCode] => Consumer Goods [IcbSuperSectorCode] => Personal & Household Goods [BondCurrency] => Hong Kong Dollar [BondCurrencyCode] => HKD [FlAssetType] => Equities ) [4] => Array ( [IaSector] => [SecurityIsin] => SG1N31909426 [SecurityName] => ComfortDelGro [SecuritySedol] => 6603737 [ExposureTotalAssetsPercentage] => 2.703081 [NumberOfSharesHeld] => 0 [SecurityCountry] => Singapore [SecurityCountryCode] => SGP [IcbIndustryCode] => Consumer Services [IcbSuperSectorCode] => Travel & Leisure [BondCurrency] => Singapore Dollar [BondCurrencyCode] => SGD [FlAssetType] => Equities ) [5] => Array ( [IaSector] => [SecurityIsin] => TW0001326007 [SecurityName] => Formosa Chemicals & Fibre Corp. [SecuritySedol] => 6348715 [ExposureTotalAssetsPercentage] => 2.589382 [NumberOfSharesHeld] => 0 [SecurityCountry] => Taiwan [SecurityCountryCode] => TWN [IcbIndustryCode] => Basic Materials [IcbSuperSectorCode] => Chemicals [BondCurrency] => New Taiwan Dollar [BondCurrencyCode] => TWD [FlAssetType] => Equities ) [6] => Array ( [IaSector] => [SecurityIsin] => HK0000083920 [SecurityName] => Sun Art Retail Group [SecuritySedol] => B3MPN59 [ExposureTotalAssetsPercentage] => 2.497283 [NumberOfSharesHeld] => 0 [SecurityCountry] => Hong Kong [SecurityCountryCode] => HKG [IcbIndustryCode] => Consumer Services [IcbSuperSectorCode] => Retail [BondCurrency] => Hong Kong Dollar [BondCurrencyCode] => HKD [FlAssetType] => Equities ) [7] => Array ( [IaSector] => [SecurityIsin] => KYG217651051 [SecurityName] => CK Hutchison Holdings [SecuritySedol] => BW9P816 [ExposureTotalAssetsPercentage] => 2.453983 [NumberOfSharesHeld] => 0 [SecurityCountry] => Hong Kong [SecurityCountryCode] => HKG [IcbIndustryCode] => Industrials [IcbSuperSectorCode] => Industrial Goods & Services [BondCurrency] => Hong Kong Dollar [BondCurrencyCode] => HKD [FlAssetType] => Equities ) [8] => Array ( [IaSector] => [SecurityIsin] => XS1901086782 [SecurityName] => CAIYUN INTL INV 5.500 APR 08 22 REGS [SecuritySedol] => BJ5L7M1 [ExposureTotalAssetsPercentage] => 2.414783 [NumberOfSharesHeld] => 0 [SecurityCountry] => Hong Kong [SecurityCountryCode] => HKG [IcbIndustryCode] => Bonds [IcbSuperSectorCode] => Bonds [BondCurrency] => US Dollar [BondCurrencyCode] => USD [FlAssetType] => Bonds ) [9] => Array ( [IaSector] => [SecurityIsin] => CNE000000M15 [SecurityName] => Huayu Automotive Systems (A) (SC SH) [SecuritySedol] => BP3R4T9 [ExposureTotalAssetsPercentage] => 2.278484 [NumberOfSharesHeld] => 0 [SecurityCountry] => China [SecurityCountryCode] => CHN [IcbIndustryCode] => Consumer Goods [IcbSuperSectorCode] => Automobiles & Parts [BondCurrency] => Yuan Renminbi [BondCurrencyCode] => CNY [FlAssetType] => Equities ) ) [Original] => Array ( ) ) [AccurateDate] => 2019-05-31T09:00:00Z [PortfolioProcessedAccurateDate] => 2019-05-31T09:00:00Z [PrimaryAssetType] => ) [PortfolioManagerData] => [RatingsData] => [StaticData] => Array ( [Charges] => Array ( [AmcPercentage] => 1.25 [AdditionalExpenses] => [AnnualChargeType] => OCF [AnnualChargePercentage] => 1.6635 [AnnualChargeCalculationDate] => 2018-08-31T00:00:00Z [AnnualFundPercentage] => [Exit] => None [Initial] => 5 [Performance] => None [TerEffectiveDate] => 2018-02-28T00:00:00Z [TerPerformanceIncluded] => [TerEstimated] => [TerCalculated] => 1.6369 [OcfCalculationDate] => 2018-08-31T00:00:00Z [OcfEstimated] => [OcfCalculated] => 1.6635 [Administration] => [EarlyApplicationBenefits] => [ExistingInvestorBenefits] => [InitialCommission] => [CashRebateAvailable] => [TrailCommission] => ) [EffectOfDeductions] => [Essentials] => Array ( [BenchmarkDescription] => 50% Markit iBoxx ADBI and 50% MSCI AC Asia Pacific ex Japan Index [ClassCleanValue] => [IaSector] => Asia Pacific Excluding Japan [AbiSector] => [Objectives] => The objective of the Fund is to achieve income and long-term capital growth. The Fund intends to invest primarily in shares of companies and debt instruments (including contingent convertibles) in the Asia-Pacific region. The Fund defines Asia-Pacific to include the Indian subcontinent and Australasia but excludes Japan. The Fund is actively managed within its objectives and is not constrained by a benchmark. [InvestmentPolicy] => [FundDomicile] => Luxembourg [FundType] => SICAV [IsaQualifying] => 1 [SippQualifying] => 1 [CashIsaQualifying] => [ValuationFrequency] => Daily [ValuationPoint] => PT12H [CompanySector] => [CompanyIndustry] => [MarketExchange] => [AicSector] => [AicMember] => [AicAssetType] => [PortfolioAssetTypePercentage] => [CompanyIndex] => [DealingDate] => [ShareBuybackPolicy] => [ShareBuybackPolicyDescription] => [MinimumInvestment] => [MaximumInvestment] => [TopUpOffer] => [AmountRaising] => [SubscriptionLinkedToOtherVct] => [OverAllotmentFacility] => [OverAllotmentAmount] => [ShareAllotmentFrequency] => [SubscriptionOpen] => [SubscriptionOpenDate] => [SubscriptionCloseForTaxYear] => [SubscriptionCloseDate] => [FinalDateForReceiptOfApplications] => [ApplicationsAcceptDate] => [SubscriptionExtension] => [SubscriptionExtensionCloseDate] => [StockListingCurrency] => [StockListingCurrencyCode] => [AnnualReportingDate] => 2000-02-28T00:00:00Z [InterimReportingDate] => 2000-08-31T00:00:00Z [BenchmarkReplication] => [ReplicationMethod] => [LegalStructure] => [RebalancingStructure] => [CollateralStructure] => [ExchangeProductType] => [MaximumLendPercentage] => [MaximumLendPercentageAccurateDate] => [AverageLoanAmount] => [AverageLoanAmountAccurateDate] => [FundReturn] => [LendingRevenueSplit] => [ReportingStatus] => ) [Attributes] => Array ( [MultiManager] => [IndexTracker] => [Property] => [Commodity] => [ProtectedAbsoluteReturn] => [Bric] => [Bond] => [Leverage] => [Cash] => [SingleAssetClass] => [HigherVolatility] => [InternallyManaged] => [WithProfits] => [AssetType] => [ManagementStyle] => [GlobalBond] => [CorporateBonds] => [Equities] => [Gilts] => [GuaranteedFunds] => [MixedAsset] => [SpecialistOther] => [LifeStyle] => [VctType] => [Hedged] => [CurrentlyStockLending] => [PermittedStockLending] => [IsPriip] => 1 ) [EtfAttributes] => Array ( [ProductConstructionMethod] => [StockLendingAbility] => [LegalStructure] => [IndexRebalancingFrequency] => [Leverage] => ) [LaunchDetails] => Array ( [ClassLaunchDate] => [FundLaunchDate] => 2008-10-31T00:00:00Z [FundLaunchPrice] => 10 [FundLaunchCurrency] => US Dollar [FundLaunchCurrencyCode] => USD [UnitLaunchCurrency] => [UnitLaunchCurrencyCode] => [UnitLaunchDate] => 2015-11-11T00:00:00Z [UnitLaunchPrice] => [PriceCurrency] => US Dollar [PriceCurrencyCode] => USD [EstimatedOrdinaryShareLaunchNav] => [AmountRaised] => [AmountRaisedAsAtDate] => [MaximumNumberOfOrdinarySharesOffered] => [MaximumNumberOfOrdinarySharesInIssue] => ) [Identification] => Array ( [InternalFundCode] => 67168304-0002-4c0d-92bc-6a1843e7e7ab [ClassName] => A-MD [ClassType] => Retail [ClassMinimalName] => [BaseCurrency] => US Dollar [BaseCurrencyCode] => USD [BloombergCode] => [UnitType] => Income [InternalCode] => [IsinCode] => LU1297938562 [MexCode] => [EpicCode] => [ReutersCode] => [SedolCode] => BYXW4K8 [Citicode] => E0RI [NameAbbreviated] => [Name] => Asia Balanced [NamePreferred] => [UnitName] => [CompanyRegistrationNumber] => [LocalMarketCode] => [SectorName] => [FullName] => Invesco Asia Balanced A-MD Income [ProductId] => ) [Management] => Array ( [Team] => Array ( [0] => Array ( [Id] => 5bdf735a-e15e-4dfd-9e6a-ef4bf3136fa7 [Name] => Ken Hu [Photo] => https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Images.ashx/faaca436-9ba0-497c-8edb-dbf73ba170eb [PositionWithinTeam] => [StartDate] => 2015-07-10T00:00:00Z [Role] => Secondary [Bio] => Ken Hu joined lnvesco in April 2014 as CIO, Fixed Income, Asia Pacific. A fixed income senior investment professional, Ken acts as our primary liaison in Asia Pacific, and leads overall fixed income efforts in the region including growing our fixed income presence there and overseeing fixed income investment products and processes. Ken has nearly 17 years of experience as an investment management professional, with much of his career dedicated to fixed income leadership positions. He joins lnvesco from Bank of China Hong Kong (BOCHK) Asset Management, where he served as chief investment officer for fixed income since January 2011 and won the Best Offshore RMB Manager award from Asia Asset Management in 2012 and 2013. Prior to that he was chief investment officer for Bank of China Group Life Assurance , and director of fixed income for HSBC Private Bank. He also led the investment management activities for First State Investments and Income Partners Asset Management. Ken holds a Bachelor's Degree in Business Administration from the University of Wisconsin­ Madison, USA and a Master's Degree in Finance from the Hong Kong University of Science and Technology. In 2005, he was invited by the Hong Kong University of Science and Technology as a Visiting Scholar to teach investment courses for its Bachelor's Degree programme. Ken is both a Chartered Financial Analyst and Certified Public Accountant. [Location] => Hong Kong ) [1] => Array ( [Id] => 514bc4da-7015-451b-9902-8a7a03641cb8 [Name] => Lorraine Kuo [Photo] => https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Images.ashx/2650dc1d-de66-4605-88c4-e52d4e7cd8fd [PositionWithinTeam] => [StartDate] => 2018-07-31T00:00:00Z [Role] => Primary [Bio] => Lorraine Kuo joined Invesco in September 2011 as a fund manager. She is responsible for stock research and analysis in the Greater China markets. Previously, Lorraine spent six years as a sell-side analyst in Deutsche Bank, covering chemical and cement sectors in Taiwan from 2004 to 2008 and the technology sector in China during 2010-2011. Lorraine was an investment analyst with Manulife Asset Management (HK) Ltd between 2008 and 2010 where she was responsible for stock research and recommendations for the Taiwanese and Korean markets. She also had experience in the banking industry and worked as a credit analyst at Credit Lyonnais Taipei for two years. [Location] => TBC ) ) [AdministratorId] => Internal [AuthorisedCorporateDirector] => [CustodianId] => The Bank of New York Mellon (International) Limited [RegistrarId] => IFDS [TrusteeDepositoryId] => The Bank of New York Mellon (International) Limited [ActivelyManaged] => Active [InternalGroupCode] => ad763660-ec7d-4bbb-93a5-3d6922404f94 [AbbreviatedGroupName] => Invesco [GroupDealingTelNumber] => [GroupEnquiriesEmail] => queries@dub.invesco.com [GroupFaxNumber] => +353 1 439 8100 [GroupAddress] => Invesco Global Distributors Limited Georges Quay House 43 Townsend Street Dublin 2 Ireland [GroupHomepage] => www.invescointernational.co.uk [GroupTelNumber] => +353 1 439 8100 [GroupEtf] => [GroupLongName] => Invesco International [GroupMenuName] => [GroupShortName] => Invesco [GroupType] => [GroupLogo] => https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Images.ashx/09aa88c8-6ee2-4f3c-9f2f-a0309af7ba29 [IsGroupSignedUp] => Yes [FcaAcdReference] => [ContractConfirmationContact] => [PriceFileContact] => [IssuingCompany] => [FundCommentary] => [IsFundCommentaryRequired] => [FundCommentaryAccurateDate] => 2018-12-31T09:00:00Z [InvestmentPhilosophy] => [FundDescription] => [UnderlyingFundDescription] => [InvestmentProcess] => ) [Regulatory] => Array ( [EusdEffectiveDate] => [EusdStatus] => Out of scope of the EU Savings Directive 2003/48/EC [FcaRecognised] => 1 [DerivativesAllowed] => Yes - for EPM purposes [RegulatoryStatus] => UCITS ) [Risks] => Array ( [ChargesToCapital] => 1 [ConcentratedPortfolio] => [DepositorySolvency] => 1 [DerivativeExposure] => [DirectProperty] => [EmergingMarkets] => 1 [EthicalRestrictions] => [ExchangeRate] => 1 [GearedInvestments] => [HighYieldBonds] => 1 [HighRisk] => [IncomeErodingGrowth] => 1 [Inflation] => 1 [LongTermInvestments] => 1 [BondIssuerSolvency] => 1 [Liquidity] => 1 [NewFundCharges] => [Offshore] => 1 [PerformanceCharges] => [ReturnsAreNotGuaranteed] => 1 [SectorSpecific] => [SmallerCompanies] => [TaxationTaxRelief] => 1 [UmbrellaLiabilities] => [ValueOfInvestments] => 1 ) [KiidExtraction] => [Dealing] => Array ( [SettlementBuyPeriod] => 3 [SettlementSellPeriod] => 3 [ClassMinimumInvestment] => 1500 [ClassMinimumTopUp] => 0 [ClassMinimumRegularSavings] => [ClassRegularSavingsAvailable] => [ClassWrappedRegularSavingsGroup] => [ClassUnwrappedRegularSavingsGroup] => [ClassWrappedRegularSavingsPlatform] => [ClassUnwrappedRegularSavingsPlatform] => [ClassMinimumWithdrawal] => [ClassMinimumHolding] => [MinimumWaived] => [EmxDealing] => 1 [SwiftDealing] => 1 [FaxDealing] => 1 [PhoneDealing] => 1 [ApplicationFormRequired] => First deal only [LowAssumedGrowthRate] => [DeductionEffectLowGrowthRate] => [HighAssumedGrowthRate] => [DeductionEffectHighGrowthRate] => [HasHigherGrowthRate] => [AdvanceRedemptionNotice] => [UnitRedemptionOrder] => First In First Out [ValuationFrequency] => Daily [ValuationDay] => [ValuationLocalTime] => PT12H [ValuationCutOffTime] => PT16H [ValuationTimeZone] => Central European Time, (GMT+01) ) [BondAttributes] => [UnitStatus] => ) [IncomeData] => [PerformanceData] => [Type] => [MifidData] => [AlternativeLanguagePortfolioManagerData] => Array ( ) )