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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




Primary Asset Class

Fund Size

GBP 0.85m as at 30-Sep-2015

Downloads ( Underlying )

Unit Name

OMW Norway INV HK & China Growth





Initial Charge


Unit Currency




Annual Charge



NOK 60.64


NOK 60.64

Change (Offer)

0.38 (0.63%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.12 -9.38 -8.72 2.88 43.67 21.37
Sector -8.77 -8.60 -15.89 -11.31 -8.36 -16.80

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 56.64
China 35.47
Cayman Islands 6.52
Money Market 1.37

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Discretionary 27.36
Financials 17.08
Information Technology 16.99
Consumer Staples 14.50
Telecommunications Utilities 9.61
Industrials 6.17
Health Care 4.31
Money Market 1.37
Utilities 1.36
Materials 1.25

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.