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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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 1.50m as at 30-Jun-2015

Downloads ( Underlying )

Unit Name

FNW Martin Currie Asia Pacific

Inc/Acc

Accumulating 

Citicode

D762

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN7R51 

Annual Charge

2.35%

Mid

GBX 171.20

Change (Mid)

-0.60 (-0.35%)
22-Jun-2015

Unit LaunchDate

21-Jul-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.19 -8.94 -2.39 2.27 11.97 21.85
Sector -0.15 -10.04 -5.15 1.83 18.84 24.91

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

Asset Allocation ( Underlying ) (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Asia Pacific Equities 91.90
Equities 2.80
Money Market 2.70
International Equities 2.00
Others 0.60

Regional Breakdown ( Underlying )

No breakdown data available.

Sector Breakdown ( Underlying )

No breakdown data available.
 

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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