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Skandia 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 10.35m as at 30-Jun-2014

Downloads ( Underlying )

Unit Name

Skandia Norway INV HK & China Growth

Inc/Acc

Accumulating 

Citicode

AS75

Initial Charge

0.00%

Unit Currency

NOK 

ISIN

GB0006918246 

Annual Charge

n/a

Bid

NOK 47.57

Offer

NOK 47.57

Change (Offer)

0.24 (0.51%)
22-Jul-2014

Unit LaunchDate

04-Oct-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.75 9.72 4.80 25.41 41.21 49.82
Sector 4.52 3.41 5.82 2.40 5.48 50.42
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 39.92 12.51 -20.03 10.76 39.50
Sector 0.39 14.30 -13.21 21.59 43.15

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Chinese Equities 39.52
Hong Kong Equities 24.19
Taiwanese Equities 3.34
American Emerging Equities 1.66
Money Market 1.29

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
China 39.52
Hong Kong 24.19
Taiwan 3.34
Cayman Islands 1.66
Cash 1.29

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Discretionary 29.05
Financials 18.00
Information Technology 13.81
Consumer Staples 12.31
Materials 7.83
Telecommunications Utilities 5.87
Energy 4.89
Health Care 3.04
Industrials 2.81
Money Market 1.29
Utilities 1.10

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.

 
 
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