Sanlam Invesco Perpetual Hong Kong and China 7 Pension Fund

Overview

Fund classes:
Sanlam Invesco Perpetual Hong Kong and China 7 Pension Fund
640.00p Price
-1.30p
-0.20%
Today's Change
ISIN GB0002808912
Share Class Accumulation
Ongoing Charge 1.64%
Annual Management Charge 1.64%

Performance

Price and Net Asset Value breakdown

Midprice 640.00p
Change on Day -1.30p
Change on Day % -0.2%
52 week high 7.16p
52 week low 5.04p
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 Sanlam Wealthsmiths

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