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L&G First State Worldwide Leaders Pn

1 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to grow your investment. The Fund mainly invests in shares of large companies around the world. These companies generally have a total stock market value of at least US $3 billion. The Fund may invest in both developed and emerging market countries (countries considered to have social or business activity in the process of rapid growth).The Fund may invest in any industry.

Fund Manager ( Underlying )

Jonathan Asante

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.17m as at 31-May-2015

Downloads ( Underlying )

Unit Name

L&G First State Worldwide Leaders Pn G25

Inc/Acc

Accumulating 

Citicode

L164

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B0YTDP86 

Annual Charge

1.24%

Bid

GBX 151.67

Offer

GBX 151.67

Change (Offer)

-1.05 (-0.69%)
30-Jun-2015

Unit LaunchDate

18-Apr-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.28 -5.01 1.19 7.67 45.24 62.57
Sector 4.42 -2.37 3.87 10.28 47.84 65.92
Benchmark 1.93 -5.07 0.34 9.56 46.02 71.28

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 6.51 25.65 9.00 -4.61 10.96
Sector 7.84 21.36 11.24 -8.39 15.75
Benchmark 11.22 21.15 11.67 -6.17 16.77

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 29.30
Money Market 16.30
UK Equities 13.40
German Equities 10.60
Swiss Equities 7.80
Japanese Equities 5.20
Singapore Equities 4.80
South African Equities 3.30
Polish Equities 2.10
Indian Equities 1.70
Spanish Equities 1.60
South Korean Equities 1.30
Malaysian Equities 1.30
French Equities 1.30

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 29.30
Cash 16.30
UK 13.40
Germany 10.60
Switzerland 7.80
Japan 5.20
Singapore 4.80
South Africa 3.30
Poland 2.10
India 1.70
Spain 1.60
Malaysia 1.30
South Korea 1.30
France 1.30

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Staples 33.00
Financials 25.50
Money Market 16.30
Health Care 11.80
Industrials 5.00
Information Technology 2.90
Materials 2.30
Telecommunications Utilities 1.30
Consumer Discretionary 1.30
Energy 0.60

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.