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See First State Asian Property Securities fund as a life fund
See underlying First State Asian Property Securities fund

L&G First State Asian Property Securities Pn

Underlying Fund

First State Asian Property Securities

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to provide income and grow your investment. The Fund invests in shares of companies that are involved in property in Asia including Australia and New Zealand. The Fund does not invest directly in property. This Fund may not be appropriate for investors who plan to withdraw their money within five years.

Fund Manager ( Underlying )

Stephen Hayes

Domicile

United Kingdom

Sector

Global Property

Currency

GBX

Primary Asset Class

Property

Fund Size

GBX 0.45m as at 30-Apr-2013

Unit Name

L&G First State Asian Property Securities Pn G25

Inc/Acc

 

Citicode

ALR3

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B283ZJ89 

Annual Charge

1.79%

Bid

GBX 97.43

Offer

GBX 97.43

Change (Offer)

2.16 (2.27%)
17-Jun-2013

Unit LaunchDate

02-Nov-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.45 -11.87 2.47 24.83 32.13 30.52
Sector 3.50 -3.43 4.88 12.37 25.78 12.68
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 38.95 -19.00 18.97 26.67 -36.74
Sector 15.27 -4.21 16.03 12.34 -27.79

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Property Shares 102.90
Money Market -2.90

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Japan 34.60
Hong Kong 33.50
Australia 22.50
Singapore 8.30
China 3.30
Philippines 0.70
Money Market -2.90

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Diversified 32.60
Retail - Property 23.30
Residential - Property 22.40
Offices - Property 18.00
Industrial - Property 6.60
Money Market -2.90

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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