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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

GBX 0.16m as at 31-Mar-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 156.16

Offer

GBX 156.16

Change (Offer)

-1.32 (-0.84%)
22-May-2015

Unit LaunchDate

18-Apr-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.56 0.30 4.96 9.82 52.83 55.76
Sector 7.09 2.85 7.23 15.05 55.06 63.08
Benchmark 6.80 1.59 5.51 17.01 59.07 69.89

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 26.30
Money Market 18.20
UK Equities 14.20
German Equities 9.90
Swiss Equities 8.40
Japanese Equities 5.70
Singapore Equities 5.10
South African Equities 3.60
Polish Equities 2.20
French Equities 2.00
Spanish Equities 1.60
Malaysian Equities 1.40
South Korean Equities 1.40

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 26.30
Money Market 18.20
UK 14.20
Germany 9.90
Switzerland 8.40
Japan 5.70
Singapore 5.10
South Africa 3.60
Poland 2.20
France 2.00
Spain 1.60
Korea 1.40
Malaysia 1.40

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Staples 34.60
Financials 23.80
Money Market 18.20
Health Care 10.70
Industrials 5.10
Materials 2.40
Consumer Discretionary 2.00
Telecommunications Utilities 1.40
Information Technology 1.20
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.