To continue using this website, please tell us a
little about yourself:

I am a financial adviser

I am a discretionary fund manager / multimanager

I am a financial paraplanner

I work in financial services

I am a private investor

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

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
 
You are here: Factsheet
 

L&G First State Asian Property Securities Pn

2 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to achieve an investment return consistent with income and long term capital growth.

Fund Manager ( Underlying )

Stephen Hayes

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.04m as at 31-May-2015

Unit Name

L&G First State Asian Property Securities Pn G25

Inc/Acc

 

Citicode

ALR3

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B283ZJ89 

Annual Charge

1.93%

Bid

GBX 106.95

Offer

GBX 106.95

Change (Offer)

-1.32 (-1.22%)
30-Jun-2015

Unit LaunchDate

02-Nov-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.81 -5.04 4.05 11.99 32.41 49.33
Sector -1.20 -6.94 -1.32 8.89 26.88 49.25
Benchmark -0.72 -8.87 -1.55 4.78 28.55 48.12

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 7.60 -1.29 38.95 -19.00 18.97
Sector 17.59 1.98 15.27 -4.21 16.03
Benchmark 6.45 2.43 39.13 -19.01 20.89

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Property Shares 98.80
Cash 1.20

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Japan 36.80
Hong Kong 27.70
Australia 19.70
Singapore 12.40
China 2.20
Money Market 1.20

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Retail 32.60
Others 29.80
Residential - Property 21.90
Offices - Property 14.50
Money Market 1.20
 

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.