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FNW Martin Currie Asia Pacific

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 31-Mar-2015

Downloads ( Underlying )

Unit Name

FNW Martin Currie Asia Pacific





Initial Charge


Unit Currency




Annual Charge



GBX 187.00

Change (Mid)

-0.20 (-0.11%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 12.72 10.19 15.72 16.08 18.20 27.99
Sector 11.46 8.69 15.56 19.15 27.99 34.38
Benchmark 15.50 11.65 20.92 24.11 38.74 42.55

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 23.14
Australian Equities 16.52
South Korean Equities 14.57
Hong Kong Equities 11.00
Taiwanese Equities 10.61
Indian Equities 6.98
Singapore Equities 6.51
UK Equities 2.64
Malaysian Equities 2.53
Thai Equities 2.44
Money Market 1.68
Indonesian Equities 1.37

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
China 23.14
Australia 16.52
Korea 14.57
Hong Kong 11.00
Taiwan 10.61
India 6.98
Singapore 6.51
UK 2.64
Malaysia 2.53
Thailand 2.44
Money Market 1.68
Indonesia 1.37

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 32.90
Information Technology 18.89
Consumer Discretionary 16.14
Industrials 7.62
Materials 7.51
Telecommunications Utilities 6.01
Consumer Staples 5.91
Energy 2.01
Money Market 1.68
Utilities 1.33

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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