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L&G First State Worldwide 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 around the world.

Fund Manager ( Underlying )

Jonathan Asante

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.67m as at 31-Oct-2014

Downloads ( Underlying )

Unit Name

L&G First State Worldwide Leaders Pn G25

Inc/Acc

Accumulating 

Citicode

L164

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B0YTDP86 

Annual Charge

1.24%

Bid

GBX 149.80

Offer

GBX 149.80

Change (Offer)

0.10 (0.07%)
25-Nov-2014

Unit LaunchDate

18-Apr-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.74 4.74 4.65 6.84 53.46 61.73
Sector 8.11 3.79 7.39 8.99 54.35 60.74
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 25.65 9.00 -4.61 10.96 19.24
Sector 21.36 11.24 -8.39 15.75 24.41

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
North American Equities 25.80
GCC Equities 23.00
Money Market 16.80
UK Equities 14.50
Japanese Equities 7.60
Global Emerging Market Equities 7.50
Asia Pacific ex Japan Equities 4.80

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
North America 25.80
Europe & Middle East ex UK 23.00
Cash 16.80
UK 14.50
Japan 7.60
Global Emerging Markets 7.50
Pacific ex-Japan 4.80

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Staples 37.90
Financials 22.70
Cash 16.80
Health Care 12.10
Industrials 3.70
Materials 3.10
Consumer Discretionary 2.00
Information Technology 1.00
Energy 0.70

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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