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L&G First State Global 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 around the world. The Fund does not invest directly in property assets.

Fund Manager ( Underlying )

Stephen Hayes

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.98m as at 31-Oct-2014

Unit Name

L&G First State Global Property Securities Pn G25

Inc/Acc

 

Citicode

ALR4

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B283ZR63 

Annual Charge

1.18%

Bid

GBX 147.89

Offer

GBX 147.89

Change (Offer)

-0.48 (-0.32%)
21-Nov-2014

Unit LaunchDate

02-Nov-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 20.20 6.21 13.42 16.98 49.82 88.73
Sector 14.30 3.80 8.66 12.99 37.63 55.39
Benchmark 19.64 4.55 12.08 16.28 59.05 89.20
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -0.19 18.74 -0.60 24.26 33.11
Sector 1.98 15.27 -4.21 16.03 12.34
Benchmark 2.45 23.00 -5.12 24.19 23.09

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 43.10
Japan 15.70
UK 8.40
Hong Kong 8.10
Australia 7.30
Canada 4.70
Germany 3.80
Money Market 3.10
Others 2.70
Brazil 1.60
Singapore 1.50

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Retail - Property 28.00
Diversified & Specialty 27.60
Offices - Property 19.10
Residential - Property 17.40
Industrials 3.40
Cash 3.10
Lodging/Resorts 1.40

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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