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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 0.70m as at 30-Jun-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 141.75

Offer

GBX 141.75

Change (Offer)

0.17 (0.12%)
23-Jul-2014

Unit LaunchDate

18-Apr-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.01 1.21 -0.99 2.25 29.20 73.29
Sector 1.78 2.38 1.26 4.75 25.53 75.96
Benchmark 1.78 2.38 1.26 4.75 25.53 75.96
 

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
Benchmark 21.36 11.24 -8.39 15.75 24.41

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
North American Equities 23.20
UK Equities 18.90
GCC Equities 18.90
Money Market 17.60
Japanese Equities 8.80
Global Emerging Market Equities 7.40
Asia Pacific ex Japan Equities 5.20

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
North America 23.20
Europe & Middle East ex UK 18.90
UK 18.90
Cash 17.60
Japan 8.80
Global Emerging Markets 7.40
Pacific ex-Japan 5.20

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Staples 34.00
Financials 20.80
Cash 17.60
Health Care 15.30
Materials 4.80
Industrials 4.20
Energy 2.30
Information Technology 1.00

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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