Quick Stats

Bid Price - Offer Price -
Mid Price GBX 474.04 Day Change GBX -4.50 (-0.94%)
Price Date 23 Nov 2017 Crown Rating 3
Shares Class Inc. Yield 0.92 %
Total Expense Ratio 0.94 Fund Size 367,991,559.05
Launch Date 18/12/1981 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 0.94
ISIN GB00B8N44V30 Min TopUp (£) 0.00

Fund Objective

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 Managers

Mike Shiao
Mike Shiao has 24 years of investment experience. He joined Invesco in 2002. In April 2015, he became Chief Investment Officer, Greater China, leading the Greater China equities team. He was appointed as Chief Investment Officer, Asia ex Japan, in April 2016.Mike has been the lead manager of the Greater China equity portfolios since 2008, and became the lead manager of the Asia opportunities equity portfolios in July 2014. He is also responsible for Hong Kong & China portfolios and institutional portfolios investing in Hong Kong/China. Mike was previously Head of Equities for Invesco Taiwan Ltd.He moved to Invesco Hong Kong Ltd to expand his coverage to Greater China markets in 2006. Mike started his investment career in 1992 at Grand Regent Investment Ltd., where he worked for six years as a project manager supervising venture capital investments in Taiwan and China. In 1997, he joined Overseas Credit and Securities Inc. as a senior analyst covering Taiwan technology sector. Mike also worked at Taiwan International Investment Management Co., as a fund manager and was responsible for technology sector research.Mike holds a Bachelor’s degree from National Chung Hsing University, Taiwan and a Master of Science degree in Finance from Drexel University, Philadelphia.
Lorraine Kuo
Lorraine Kuo joined Invesco in September 2011 as a fund manager. She is responsible for stock research and analysis in the Greater China markets. Previously, Lorraine spent six years as a sell-side analyst in Deutsche Bank, covering chemical and cement sectors in Taiwan from 2004 to 2008 and the technology sector in China during 2010-2011. Lorraine was an investment analyst with Manulife Asset Management (HK) Ltd between 2008 and 2010 where she was responsible for stock research and recommendations for the Taiwanese and Korean markets. She also had experience in the banking industry and worked as a credit analyst at Credit Lyonnais Taipei for two years.