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

What proportion of your ISA is made up of direct stock positions?

0 to 5 per cent
5 to 10 per cent
10 to 20 per cent
More than 20 per cent


You are here: Factsheet

Skandia 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 10.35m as at 30-Jun-2014

Downloads ( Underlying )

Unit Name

Skandia Norway INV HK & China Growth





Initial Charge


Unit Currency




Annual Charge



NOK 47.57


NOK 47.57

Change (Offer)

0.24 (0.51%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.75 9.72 4.80 25.41 41.21 49.82
Sector 4.52 3.41 5.82 2.40 5.48 50.42

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
Chinese Equities 39.52
Hong Kong Equities 24.19
Taiwanese Equities 3.34
American Emerging Equities 1.66
Money Market 1.29

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
China 39.52
Hong Kong 24.19
Taiwan 3.34
Cayman Islands 1.66
Cash 1.29

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Discretionary 29.05
Financials 18.00
Information Technology 13.81
Consumer Staples 12.31
Materials 7.83
Telecommunications Utilities 5.87
Energy 4.89
Health Care 3.04
Industrials 2.81
Money Market 1.29
Utilities 1.10

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,