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See Martin Currie Asia Pacific fund as a life fund

See underlying Martin Currie Asia Pacific fund

Pru Martin Currie IF Asia Pacific Pn

Underlying Fund

Martin Currie Asia Pacific

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

United Kingdom

Sector

Asia Pacific Excluding Japan

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 1.73m as at 31-May-2013

Unit Name Pru Martin Currie IF Asia Pacific Pn Ser A Add this unit to Basket
Inc/Acc Accumulating Citicode D9P2 Initial Charge 0.00%	Unit Currency GBX ISIN GB00B3BW6631 Annual Charge 1.85%
Bid GBX 176.10 Offer GBX 185.40	Change (Offer) -0.50 (-0.27%) 19-Jun-2013
Unit LaunchDate 20-Oct-2008

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	-3.77	-9.46	-3.29	6.92	16.47	-
Sector	0.49	-6.95	1.45	12.36	19.20	47.03
Benchmark	0.49	-6.95	1.45	12.36	19.20	47.03

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	16.12	-9.99	21.18	30.18	-
Sector	16.55	-14.69	25.02	50.70	-29.83
Benchmark	16.55	-14.69	25.02	50.70	-29.83

Asset Allocation ( Underlying )

Asset Class

% of Fund

China Equity

19.08

Australia Equity

18.01

Hong Kong Equity

15.03

South Korea Equity

14.66

Taiwan Equity

7.61

Singapore Equity

6.75

Thailand Equity

6.62

Malaysia Equity

4.23

India Equity

4.03

Cash CASH AND LIQUIDS

2.22

Indonesia Equity

1.76

Regional Breakdown ( Underlying )

Region

% of Fund

China

19.08

Australia

18.01

Hong Kong

15.03

Korea

14.66

Taiwan

7.61

Singapore

6.75

Thailand

6.62

Malaysia

4.23

India

4.03

Cash & Cash Equivalents

2.22

Indonesia

1.76

Sector Breakdown ( Underlying )

Sector

% of Fund

Financials

33.04

Information Technology

13.19

Consumer Discretionary

12.62

Materials

9.17

Industrials

7.12

Energy

6.67

Telecommunications Utilities

6.18

Consumer Staples

6.13

Utilities

3.66

Money Market

2.22

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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Pru Martin Currie IF Asia Pacific Pn

Underlying Fund

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Fund Manager ( Underlying )

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Sector

Currency

Primary Asset Class

Fund Size

Unit Name

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