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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




Primary Asset Class

Fund Size

GBP 0.04m as at 31-May-2015

Unit Name

L&G First State Asian Property Securities Pn G25





Initial Charge


Unit Currency




Annual Charge



GBX 106.95


GBX 106.95

Change (Offer)

-1.32 (-1.22%)

Unit LaunchDate


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.