Clerical Medical Invesco Perpetual Hong Kong & China Pension Fund

Overview

Fund classes:
Clerical Medical Invesco Perpetual Hong Kong & China Pension Fund
540.82p Price
-1.09p
-0.20%
Today's Change
ISIN GB00B04QQ275
Share Class Accumulation
Ongoing Charge 1.64%
Annual Management Charge 1.64%

Price and Net Asset Value breakdown

Midprice 540.82p
Change on Day -1.09p
Change on Day % -0.2%
52 week high 6.06p
52 week low 4.27p
Fund currency GBX
Date updated 04 July 2025

Fund details

Fund Type Open Ended Investment Company
Unit Type Accumulation
Standard initial Charge -
Annual Management Charge 1.64%
Dividend Frequency -
Latest Distribution Info 0.0446p
01 December 2023

Fund manager information

Fund Manager Company

Fund manager biographies

Name Raymond Ma
Since 31 July 2023
Bio Raymond Ma joined Fidelity International (Hong Kong) Ltd. in 2006 as an investment analyst, covering China telecoms, consumer and financials. He was appointed consumer sector leader in 2009 and director of research in 2010. Previously Raymond was Assistant Director of BNP Paribas Peregrine in Shanghai where he had extensive sector coverage on automotive, food & beverages, retail, textile, tourism, machinery and property. Raymond has Bachelor of Law and Master of Law degrees from Fudan University, Shanghai.
View all manager information