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

L&G First State Global Property Securities Pn

Underlying Fund

First State Global 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 around the world. The Fund does not invest directly in property assets. 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 1.08m as at 30-Apr-2013

Unit Name

L&G First State Global Property Securities Pn G25

Inc/Acc

 

Citicode

ALR4

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B283ZR63 

Annual Charge

1.18%

Bid

GBX 141.19

Offer

GBX 141.19

Change (Offer)

-3.95 (-2.72%)
24-May-2013

Unit LaunchDate

02-Nov-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 14.53 6.57 17.95 28.27 58.98 59.16
Sector 10.48 5.20 13.55 21.61 37.15 16.07
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 18.74 -0.60 24.26 33.11 -28.51
Sector 15.27 -4.21 16.03 12.34 -27.79

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Property Shares 96.90
Money Market 3.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 47.90
Hong Kong 11.50
Japan 11.50
Australia 10.60
UK 3.50
Money Market 3.10
France 3.00
Canada 2.90
Others 2.90
Netherlands 1.80
Singapore 1.30

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Retail - Property 30.90
Diversified 25.40
Residential - Property 17.20
Offices - Property 15.10
Industrial - Property 6.00
Money Market 3.10
Hotels - Property 2.30

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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