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OMW Norway INV HK & China Growth

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Invesco Perpetual Hong Kong & China Fund aims to achieve capital growth through a portfolio of investments with an exposure to the economies of Hong Kong and China. Exposure to China will be largely obtained through indirect investment in securities traded on other markets and can include other investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.

Fund Manager ( Underlying )

Mike Shiao

Domicile

Sector

Currency

Primary Asset Class

Fund Size

NOK 11.68m as at 31-Mar-2015

Downloads ( Underlying )

Unit Name

OMW Norway INV HK & China Growth

Inc/Acc

Accumulating 

Citicode

AS75

Initial Charge

n/a

Unit Currency

NOK 

ISIN

GB0006918246 

Annual Charge

n/a

Bid

NOK 69.53

Offer

NOK 69.53

Change (Offer)

1.09 (1.59%)
24-Apr-2015

Unit LaunchDate

04-Oct-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 25.89 20.40 42.45 61.39 126.98 106.80
Sector 11.04 5.80 12.91 18.35 29.49 35.17

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 19.30 39.92 12.51 -20.03 10.76
Sector 7.83 0.39 14.30 -13.21 21.59

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Hong Kong Equities 49.62
Chinese Equities 41.90
Money Market 3.75
Taiwanese Equities 2.86
American Emerging Equities 1.87

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Hong Kong 49.62
China 41.90
Cash 3.75
Taiwan 2.86
Cayman Islands 1.87

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 29.98
Consumer Discretionary 21.79
Information Technology 16.20
Telecommunication Services 8.76
Consumer Staples 8.45
Cash 3.75
Materials 3.60
Health Care 3.27
Industrials 2.66
Utilities 1.54

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.