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See First State Global Emerging Markets Leaders fund as a pension fund
See underlying First State Global Emerging Markets Leaders fund

FNW First State Global Emerging Market Leaders

Underlying Fund

First State Global Emerging Markets Leaders

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to grow your investment. The Fund invests in shares of companies in emerging markets or whose business is predominantly based in emerging markets. This includes companies that are listed on exchanges in developed markets. The Fund invests in shares of large and mid sized companies in the region. These companies generally have a total stock market value of at least US$1 billion. Emerging markets are countries considered to have social or business activity in the process of rapid growth. This Fund may not be appropriate for investors who plan to withdraw their money within five years.

Fund Manager ( Underlying )

Jonathan Asante

Domicile

United Kingdom

Sector

Global Emerging Markets

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 1.38m as at 31-Jan-2013

Downloads ( Underlying )

Unit Name

FNW First State Global Emerging Market Leaders

Inc/Acc

Accumulating 

Citicode

D734

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN5M66 

Annual Charge

2.35%

Mid

GBX 233.30

Change (Mid)

1.20 (0.52%)
22-May-2013

Unit LaunchDate

24-Jul-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.51 2.55 10.73 20.32 36.91 65.58
Sector 8.34 2.28 13.46 22.81 14.17 13.76
Benchmark 8.34 2.28 13.46 22.81 14.17 13.76
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 14.03 -5.84 22.78 37.97 -15.57
Sector 11.64 -19.82 20.12 56.56 -37.81
Benchmark 11.64 -19.82 20.12 56.56 -37.81

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
International Equities 19.30
South African Equities 15.30
Taiwanese Equities 10.60
Indian Equities 10.20
Money Market 9.00
South Korean Equities 8.50
Chinese Equities 7.20
UK Equities 6.60
Chilean Equities 5.70
Brazilian Equities 4.20
Malaysian Equities 3.40

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Others 19.30
South Africa 15.30
Taiwan 10.60
India 10.20
Money Market 9.00
South Korea 8.50
China 7.20
UK 6.60
Chile 5.70
Brazil 4.20
Malaysia 3.40

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Staples 33.90
Financials 16.40
Information Technology 11.60
Money Market 9.00
Telecom Services 7.80
Utilities 7.30
Industrials 4.30
Health Care 4.10
Energy 2.10
Consumer Discretionary 1.90
Materials 1.60

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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