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See Invesco Perp Hong Kong & China fund as a pension fund
See underlying Invesco Perp Hong Kong & China fund

Skandia Norway INV HK & China Growth

Underlying Fund

Invesco Perp Hong Kong & China

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

This 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

United Kingdom

Sector

Asia Pacific Excluding Japan

Currency

NOK

Primary Asset Class

Equity

Fund Size

NOK 8.29m as at 31-Jul-2012

Downloads ( Underlying )

Unit Name

Skandia 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 38.03

Offer

NOK 38.03

Change (Offer)

-0.30 (-0.77%)
24-May-2013

Unit LaunchDate

04-Oct-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 14.95 9.48 18.01 30.24 16.22 21.75
Sector 8.72 1.42 11.86 23.73 28.70 42.82
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 12.51 -20.03 10.76 39.50 -40.58
Sector 14.30 -13.21 21.59 43.15 -27.29

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Hong Kong Equities 47.61
Chinese Equities 40.51
Taiwanese Equities 10.00
Money Market 1.88

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Hong Kong 47.61
China 40.51
Taiwan 10.00
Cash 1.88

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Discretionary 24.74
Financials 17.45
Information Technology 16.09
Consumer Staples 14.00
Telecommunication Services 8.85
Energy 6.39
Industrials 4.62
Materials 3.74
Health Care 2.24
Cash 1.88

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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