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L&G First State Asian Property Securities Pn

Underlying Fund

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.

Fund Manager ( Underlying )

Stephen Hayes

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.20m as at 31-Jan-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 107.34

Offer

GBX 107.34

Change (Offer)

0.50 (0.47%)
26-Feb-2015

Unit LaunchDate

02-Nov-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.19 4.94 5.24 18.79 31.95 48.40
Sector 3.22 5.66 9.98 19.30 33.88 57.04

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

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Property Shares 97.50
Cash 2.50

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Japan 35.90
Hong Kong 25.90
Australia 22.80
Singapore 11.80
Money Market 2.50
China 1.10

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Others 30.80
Retail 30.30
Residential - Property 20.60
Offices - Property 14.90
Money Market 2.50
Industrials 0.90

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.