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L&G First State Asia Pacific Leaders Pn

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to grow your investment. The Fund invests in shares of companies based in or having significant operations in the Asia Pacific region including Australia and New Zealand excluding Japan. The Fund invests in shares of large and mid-sized companies in the region. These companies generally have a total stock market value of at least US$1 billion.

Fund Manager ( Underlying )

Angus Tulloch

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 32.86m as at 31-Jan-2015

Downloads ( Underlying )

Unit Name

L&G First State Asia Pacific Leaders Pn G25

Inc/Acc

Accumulating 

Citicode

L161

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B0YTDY77 

Annual Charge

1.15%

Bid

GBX 312.10

Offer

GBX 312.10

Change (Offer)

-0.90 (-0.29%)
27-Feb-2015

Unit LaunchDate

13-Apr-2006

Unit Name

L&G First State Asia Pacific Leaders Pn 3

Inc/Acc

Accumulating 

Citicode

NCU4

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B4N2WT31 

Annual Charge

0.87%

Bid

GBX 314.91

Offer

GBX 314.91

Change (Offer)

-0.91 (-0.29%)
27-Feb-2015

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.82 3.82 9.09 30.44 38.53 80.33
Sector 4.89 3.10 2.67 15.79 21.09 42.91
Benchmark 6.13 4.90 3.83 18.34 23.55 43.29

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 19.58 0.08 19.28 -7.95 26.47
Sector 8.28 0.66 16.55 -14.69 25.02
Benchmark 9.51 1.73 17.24 -14.75 22.14

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Indian Equities 24.10
Australian Equities 16.40
Hong Kong Equities 14.50
Taiwanese Equities 11.60
Singapore Equities 10.40
Chinese Equities 5.90
Money Market 5.40
South Korean Equities 4.70
Malaysian Equities 2.60
Japanese Equities 2.30
Philippine Equities 2.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
India 24.10
Australia 16.40
Hong Kong 14.50
Taiwan 11.60
Singapore 10.40
China 5.90
Money Market 5.40
Korea 4.70
Malaysia 2.60
Japan 2.30
Philippines 2.10

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 28.30
Information Technology 14.80
Consumer Staples 10.90
Health Care 10.50
Industrials 9.10
Consumer Discretionary 5.80
Telecommunications Utilities 5.70
Money Market 5.40
Utilities 4.20
Materials 2.70
Energy 2.60

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.