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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




Primary Asset Class

Fund Size

GBX 0.96m as at 31-Aug-2014

Unit Name

L&G First State Global Property Securities Pn G25





Initial Charge


Unit Currency




Annual Charge



GBX 134.27


GBX 134.27

Change (Offer)

-0.70 (-0.52%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.13 0.17 6.58 3.68 35.24 71.04
Sector 8.06 0.48 4.49 4.93 28.07 43.07
Benchmark 11.09 0.58 6.09 3.75 45.10 69.17

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 98.20
Money Market 1.80

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 48.00
Japan 15.80
UK 8.40
Hong Kong 7.10
Australia 6.30
Canada 4.70
Others 2.90
Money Market 1.80
Brazil 1.70
Germany 1.70
Singapore 1.60

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Retail - Property 26.50
Diversified & Specialty 25.30
Offices - Property 16.20
Residential - Property 14.10
Lodging/Resorts 12.80
Industrial - Property 3.30
Cash 1.80

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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