Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket




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

Do you think the FTSE 100 will hit a record high this year?



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




Primary Asset Class

Fund Size

NOK 10.69m as at 29-Aug-2014

Downloads ( Underlying )

Unit Name

OMW Norway INV HK & China Growth





Initial Charge


Unit Currency




Annual Charge



NOK 49.77


NOK 49.77

Change (Offer)

-0.44 (-0.87%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.51 9.56 19.00 18.25 67.07 57.15
Sector 7.64 4.99 10.06 4.72 20.95 39.05

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 53.50
Chinese Equities 36.51
Taiwanese Equities 5.18
Money Market 3.34
American Emerging Equities 1.47

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Hong Kong 53.50
China 36.51
Taiwan 5.18
Cash 3.34
Cayman Islands 1.47

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Discretionary 28.64
Information Technology 16.94
Financials 16.21
Consumer Staples 9.81
Materials 7.52
Telecommunication Services 6.59
Health Care 3.38
Industrials 3.35
Energy 3.34
Cash 3.34
Utilities 0.88

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.

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.
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc,