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OMW Norway INV HK & China Growth

5 FE Trustnet

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

GBP 0.92m as at 31-Jul-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 58.38

Offer

NOK 58.38

Change (Offer)

2.18 (3.87%)
28-Aug-2015

Unit LaunchDate

04-Oct-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -2.63 -20.69 -5.99 -4.95 40.31 30.93
Sector -10.75 -16.34 -14.26 -16.22 -7.82 -9.92

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 2.54 25.97 15.36 -21.53 13.54
Sector -0.13 -3.39 11.64 -19.82 20.12

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Hong Kong Equities 48.22
Chinese Equities 47.73
American Emerging Equities 2.99
Money Market 1.06

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Hong Kong 48.22
China 47.73
Cayman Islands 2.99
Money Market 1.06

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 31.13
Consumer Discretionary 22.05
Information Technology 13.01
Consumer Staples 12.98
Telecommunications Utilities 9.48
Health Care 3.75
Industrials 3.53
Utilities 1.57
Materials 1.44
Money Market 1.06
 

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.

 
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.