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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 10.51m as at 30-Sep-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 50.12

Offer

NOK 50.12

Change (Offer)

0.88 (1.80%)
30-Oct-2014

Unit LaunchDate

04-Oct-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.26 0.72 17.49 17.13 72.79 62.75
Sector 7.14 0.65 6.89 2.48 18.41 39.52
 

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 53.52
Chinese Equities 36.35
Taiwanese Equities 6.00
American Emerging Equities 2.50
Money Market 1.63

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Hong Kong 53.52
China 36.35
Taiwan 6.00
Cayman Islands 2.50
Cash 1.63

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Discretionary 30.49
Information Technology 18.37
Financials 16.33
Consumer Staples 10.64
Materials 7.24
Telecommunication Services 5.79
Health Care 3.35
Energy 3.11
Industrials 1.83
Cash 1.63
Utilities 1.22

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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