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FNW Martin Currie Asia Pacific

2 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund's objective is to produce long-term capital growth by investment in any economic sector in all or any of the Middle East, the Indian sub-continent, Australia, New Zealand and the Far East, excluding Japan.

Fund Manager ( Underlying )

Andrew Graham




Primary Asset Class

Fund Size

GBX 0.46m as at 30-Apr-2015

Downloads ( Underlying )

Unit Name

FNW Martin Currie Asia Pacific





Initial Charge


Unit Currency




Annual Charge



GBX 180.30

Change (Mid)

-0.40 (-0.22%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.68 3.44 6.25 9.07 21.82 30.84
Sector 7.33 2.80 5.64 12.35 32.00 36.91
Benchmark 10.55 4.60 8.72 15.47 43.85 45.75

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 1.97 -2.63 13.13 -8.43 17.05
Sector 7.83 0.39 14.30 -13.21 21.59
Benchmark 9.51 1.73 17.24 -14.75 22.14

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Chinese Equities 25.70
Australian Equities 18.07
South Korean Equities 14.01
Hong Kong Equities 11.16
Taiwanese Equities 10.63
Singapore Equities 6.67
Indian Equities 5.26
Money Market 2.60
Thai Equities 2.40
Malaysian Equities 2.37
Indonesian Equities 1.12

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
China 25.70
Australia 18.07
Korea 14.01
Hong Kong 11.16
Taiwan 10.63
Singapore 6.67
India 5.26
Money Market 2.60
Thailand 2.40
Malaysia 2.37
Indonesia 1.12

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 32.55
Information Technology 17.53
Consumer Discretionary 15.76
Industrials 8.06
Materials 7.30
Telecommunications Utilities 6.56
Consumer Staples 5.31
Money Market 2.60
Energy 2.34
Utilities 1.97

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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