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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

NOK 13.63m as at 30-Apr-2015

Downloads ( Underlying )

Unit Name

OMW Norway INV HK & China Growth





Initial Charge


Unit Currency




Annual Charge



NOK 68.98


NOK 68.98

Change (Offer)

2.63 (3.97%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 20.14 14.47 27.51 55.22 127.11 104.07
Sector 7.65 3.11 6.09 13.13 32.62 39.25

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 19.30 39.92 12.51 -20.03 10.76
Sector 7.83 0.39 14.30 -13.21 21.59

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Hong Kong Equities 50.32
Chinese Equities 41.66
Taiwanese Equities 4.36
American Emerging Equities 2.10
Money Market 1.56

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Hong Kong 50.32
China 41.66
Taiwan 4.36
Cayman Islands 2.10
Cash 1.56

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 30.69
Consumer Discretionary 21.69
Information Technology 17.26
Consumer Staples 9.64
Telecommunication Services 8.28
Materials 3.71
Health Care 2.93
Industrials 2.68
Cash 1.56
Utilities 1.56

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.