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Skandia Norway INV HK & China Growth

FE Crown Rating

Fund Objective

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

Mike Shiao

Fund Manager




Primary Asset Class

Fund Size

NOK 11.04m as at 31-Jul-2014

Unit Name

Skandia Norway INV HK & China Growth





Initial Charge


Unit Currency




Annual Charge



NOK 49.50


NOK 49.50

Change (Offer)

0.23 (0.46%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.43 13.20 11.85 24.03 68.73 60.10
Sector 8.96 5.33 10.91 11.05 23.78 49.31

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

breakdown chart
  Asset Class % of Fund
Hong Kong Equities 54.77
Chinese Equities 38.64
Taiwanese Equities 3.10
Money Market 1.80
American Emerging Equities 1.69

Regional Breakdown

breakdown chart
  Region % of Fund
Hong Kong 54.77
China 38.64
Taiwan 3.10
Cash 1.80
Cayman Islands 1.69

Sector Breakdown

breakdown chart
  Sector % of Fund
Consumer Discretionary 30.10
Financials 17.97
Information Technology 14.19
Consumer Staples 10.62
Materials 8.59
Telecommunication Services 6.76
Energy 3.53
Health Care 2.74
Industrials 2.67
Cash 1.80
Utilities 1.03

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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