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OMW Norway INV HK & China Growth

3 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The objective of the fund is to achieve capital growth. The fund invests primarily in shares of companies with exposure to the economies of Hong Kong and China. The fund may use derivatives (complex instruments) to manage the fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The fund is actively managed within its objectives and is not constrained by a benchmark.

Fund Manager ( Underlying )

Mike Shiao




Primary Asset Class

Fund Size

GBP 1.07m as at 31-Jul-2017

Downloads ( Underlying )

Unit Name

OMW Norway INV HK & China Growth





Initial Charge


Unit Currency




Annual Charge



NOK 73.97


NOK 73.97

Change (Offer)

-0.29 (-0.39%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 26.78 12.51 18.88 24.19 50.93 119.59
Sector 15.87 6.52 8.70 17.26 32.29 40.15

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 16.01 4.31 2.54 25.97 15.36
Sector 29.89 -8.55 -0.13 -3.39 11.64

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Chinese Equities 48.29
Hong Kong Equities 46.15
Money Market 5.56

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
China 51.15
Hong Kong 47.41
Cash 1.44

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information Technology 31.18
Consumer Discretionary 25.09
Consumer Staples 11.91
Telecommunication Services 9.61
Health Care 5.62
Industrials 5.53
Utilities 4.96
Financials 3.01
Materials 1.65
Cash 1.44

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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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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