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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 29.71m as at 30-Sep-2014

Downloads ( Underlying )

Unit Name

L&G First State Asia Pacific Leaders Pn G25

Inc/Acc

Accumulating 

Citicode

L161

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B0YTDY77 

Annual Charge

1.15%

Bid

GBX 288.05

Offer

GBX 288.05

Change (Offer)

2.51 (0.88%)
30-Oct-2014

Unit LaunchDate

13-Apr-2006

Unit Name

L&G First State Asia Pacific Leaders Pn 3

Inc/Acc

Accumulating 

Citicode

NCU4

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B4N2WT31 

Annual Charge

0.87%

Bid

GBX 290.41

Offer

GBX 290.41

Change (Offer)

2.53 (0.88%)
30-Oct-2014

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 16.45 5.23 13.43 11.52 36.40 75.27
Sector 7.74 0.28 7.19 2.33 21.06 46.93
Benchmark 9.34 -0.03 9.18 3.15 23.12 47.57
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 0.08 19.28 -7.95 26.47 36.87
Sector 0.66 16.55 -14.69 25.02 50.70
Benchmark 1.73 17.24 -14.75 22.14 54.61

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Indian Equities 23.60
Australian Equities 17.00
Hong Kong Equities 13.40
Singapore Equities 10.50
Taiwanese Equities 7.80
South Korean Equities 7.40
Money Market 6.50
Chinese Equities 5.90
Malaysian Equities 3.10
International Equities 2.60
Japanese Equities 2.20

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
India 23.60
Australia 17.00
Hong Kong 13.40
Singapore 10.50
Taiwan 7.80
South Korea 7.40
Cash 6.50
China 5.90
Malaysia 3.10
Others 2.60
Japan 2.20

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 27.60
Information Technology 13.20
Consumer Staples 12.20
Health Care 10.90
Industrials 8.90
Cash 6.50
Telecom Services 6.20
Consumer Discretionary 5.70
Utilities 4.10
Materials 2.80
Energy 1.90

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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