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You are here: Factsheet

L&G First State Greater China Growth Pn

4 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to grow your investment.

Fund Manager ( Underlying )

Martin Lau

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 3.46m as at 31-Dec-2015

Downloads ( Underlying )

Unit Name

L&G First State Greater China Growth Pn G25

Inc/Acc

Accumulating 

Citicode

L376

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B11JTQ17 

Annual Charge

1.33%

Bid

GBX 308.89

Offer

GBX 308.89

Change (Offer)

0.13 (0.04%)
29-Apr-2016

Unit LaunchDate

19-Apr-2006

Unit Name

L&G First State Greater China Growth Pn 3

Inc/Acc

Accumulating 

Citicode

NCU7

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B545KK53 

Annual Charge

1.02%

Bid

GBX 312.82

Offer

GBX 312.82

Change (Offer)

0.14 (0.04%)
29-Apr-2016

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -2.27 8.40 -0.16 -16.22 11.09 33.85
Sector 3.99 9.96 4.32 -10.37 1.49 9.81

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 3.92 7.19 12.43 18.30 -
Sector -3.63 8.28 0.66 16.55 -14.69

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Chinese Equities 53.40
Taiwanese Equities 31.30
Hong Kong Equities 13.30
Singapore Equities 1.30
Money Market 0.70

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
China 53.40
Taiwan 31.30
Hong Kong 13.30
Singapore 1.30
Cash 0.70

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information Technology 31.10
Consumer Discretionary 17.70
Financials 13.80
Health Care 10.20
Consumer Staples 8.00
Industrials 7.50
Utilities 5.80
Others, Multiple sectors 2.50
Energy 1.60
Materials 1.10
Cash 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.

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.