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L&G First State Global Property Securities Pn

2 FE Trustnet

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 around the world. The Fund does not invest directly in property assets.

Fund Manager ( Underlying )

Stephen Hayes




Primary Asset Class

Fund Size

GBP 0.34m as at 31-May-2015

Unit Name

L&G First State Global Property Securities Pn G25





Initial Charge


Unit Currency




Annual Charge



GBX 153.37


GBX 153.37

Change (Offer)

-0.12 (-0.08%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.05 -7.91 0.48 16.03 35.16 70.20
Sector -0.72 -6.49 -0.84 9.42 27.50 49.98
Benchmark -3.84 -12.23 -5.32 8.29 30.58 69.35

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 24.80 -0.19 18.74 -0.60 24.26
Sector 17.59 1.98 15.27 -4.21 16.03
Benchmark 23.10 2.45 23.00 -5.12 24.19

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Property Shares 97.80
Money Market 2.20

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 52.10
Hong Kong 10.30
UK 9.30
Japan 8.50
Australia 5.50
Germany 4.10
Canada 3.50
Singapore 3.20
Cash 2.20
France 0.70
Sweden 0.60

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Retail 24.10
Others 22.80
Residential - Property 20.90
Offices - Property 20.40
Leisure & Hotels 8.60
Money Market 2.20
Industrials 1.00

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.