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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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.46m as at 30-Sep-2014

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 169.40

Change (Mid)

-0.40 (-0.24%)
25-Nov-2014

Unit LaunchDate

21-Jul-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.12 -1.17 3.36 1.32 20.31 27.08
Sector 9.40 0.52 6.79 7.35 29.53 37.59
Benchmark 10.41 -1.25 6.44 7.18 37.67 42.96
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -2.63 13.13 -8.43 17.05 24.26
Sector 0.39 14.30 -13.21 21.59 43.15
Benchmark 1.73 17.24 -14.75 22.14 54.61

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Chinese Equities 21.42
Australian Equities 20.90
South Korean Equities 12.96
Hong Kong Equities 11.71
Taiwanese Equities 9.92
Singapore Equities 7.88
Indian Equities 6.85
Malaysian Equities 3.10
Thai Equities 2.63
Cash & Cash Equivalents 2.06
Indonesian Equities 0.58

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
China 21.42
Australia 20.90
Korea 12.96
Hong Kong 11.71
Taiwan 9.92
Singapore 7.88
India 6.85
Malaysia 3.10
Thailand 2.63
Cash & Cash Equivalents 2.06
Indonesia 0.58

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 29.86
Information Technology 16.77
Consumer Discretionary 16.46
Industrials 9.57
Materials 8.60
Telecommunications Utilities 5.82
Consumer Staples 5.70
Energy 3.77
Money Market 2.06
Utilities 1.39

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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