To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
 
Poll

What type of manager are you going to back in 2015?

Bullish
Bearish

Vote

 
You are here: Factsheet
 

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 10.58m as at 31-Oct-2014

Downloads ( Underlying )

Unit Name

OMW 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 52.04

Offer

NOK 52.04

Change (Offer)

0.30 (0.58%)
26-Nov-2014

Unit LaunchDate

04-Oct-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 12.41 4.54 21.74 14.40 83.42 59.19
Sector 9.28 0.19 6.67 7.08 29.38 37.55
 

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
Hong Kong Equities 50.39
Chinese Equities 39.62
Taiwanese Equities 5.73
American Emerging Equities 2.82
Money Market 1.44

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Hong Kong 50.39
China 39.62
Taiwan 5.73
Cayman Islands 2.82
Cash 1.44

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Discretionary 28.26
Information Technology 20.81
Financials 18.50
Consumer Staples 10.15
Materials 6.83
Telecommunication Services 4.67
Health Care 3.54
Energy 3.00
Industrials 1.64
Cash 1.44
Utilities 1.16

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.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.