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L&G First State Worldwide Leaders Pn

2 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




Primary Asset Class

Fund Size

GBP 0.17m as at 30-Aug-2015

Downloads ( Underlying )

Unit Name

L&G First State Worldwide Leaders Pn G25





Initial Charge


Unit Currency




Annual Charge



GBX 158.52


GBX 158.52

Change (Offer)

1.30 (0.83%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.13 8.23 1.16 5.64 43.22 55.47
Sector 3.51 6.98 -3.52 2.98 38.10 46.93

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

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 29.70
Money Market 16.80
UK Equities 12.30
German Equities 12.20
Swiss Equities 8.40
Japanese Equities 5.30
Singapore Equities 4.40
South African Equities 3.00
Polish Equities 1.90
Indian Equities 1.90
Brazilian Equities 1.80
Spanish Equities 1.30
French Equities 1.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 29.70
Cash 16.80
UK 12.30
Germany 12.20
Switzerland 8.40
Japan 5.30
Singapore 4.40
South Africa 3.00
India 1.90
Poland 1.90
Brazil 1.80
Spain 1.30
France 1.00

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Staples 33.20
Financials 23.90
Cash 16.80
Health Care 13.90
Industrials 5.50
Information Technology 3.60
Materials 1.80
Consumer Discretionary 1.00
Energy 0.30

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.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.