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L&G First State Greater China Growth Pn

FE Crown Rating

Fund Objective

The Fund aims to grow your investment. The Fund invests in shares of companies that are based in or have significant operations in China, Hong Kong or Taiwan.

Fund Manager

Martin Lau

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 5.05m as at 31-Jul-2014

Unit Name

L&G First State Greater China Growth Pn G25

Inc/Acc

Accumulating 

Citicode

L376

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B11JTQ17 

Annual Charge

1.33%

Bid

GBX 305.96

Offer

GBX 305.96

Change (Offer)

0.85 (0.28%)
01-Sep-2014

Unit LaunchDate

19-Apr-2006

Unit Name

L&G First State Greater China Growth Pn 3

Inc/Acc

Accumulating 

Citicode

NCU7

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B545KK53 

Annual Charge

1.02%

Bid

GBX 308.57

Offer

GBX 308.57

Change (Offer)

0.87 (0.28%)
01-Sep-2014

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.20 9.58 11.17 11.66 36.26 87.79
Sector 10.25 5.94 12.16 11.82 22.00 59.30
Benchmark 10.25 5.94 12.16 11.82 22.00 59.30
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 12.15 18.01 -11.79 25.27 57.23
Sector 0.66 16.55 -14.69 25.02 50.70
Benchmark 0.66 16.55 -14.69 25.02 50.70

Asset Allocation

breakdown chart
  Asset Class % of Fund
Taiwanese Equities 32.40
Hong Kong Equities 25.70
Chinese Equities 20.30
International Equities 15.20
US Equities 4.50
Singapore Equities 1.00
Money Market 0.90

Regional Breakdown

breakdown chart
  Region % of Fund
Taiwan 32.40
Hong Kong 25.70
China 20.30
Red Chips & P Chip 15.20
USA 4.50
Singapore 1.00
Cash 0.90

Sector Breakdown

breakdown chart
  Sector % of Fund
Information Technology 27.60
Financials 21.90
Consumer Staples 10.80
Utilities 8.90
Consumer Discretionary 7.10
Health Care 6.20
Energy 6.20
Industrials 3.70
Multiple sectors 2.90
Materials 2.40
Telecom Services 1.40
Cash 0.90

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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