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FE Trustnet Pension

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See First State Greater China Growth fund as a life fund

See underlying First State Greater China Growth fund

L&G First State Greater China Growth Pn

Underlying Fund

First State Greater China Growth

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

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. This Fund may not be appropriate for investors who plan to withdraw their money within five years.

Fund Manager ( Underlying )

Martin Lau

Domicile

United Kingdom

Sector

Asia Pacific Excluding Japan

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 6.02m as at 28-Feb-2013

Downloads ( Underlying )

	Manager's Report - Interim
	(SID) Supplementary Information Document
	Prospectus
	Long Reports - Final
	Manager's Report - Final
	Provider's own Factsheet
	(KIID) Key Investor Information

Unit Name L&G First State Greater China Growth Pn G25 Add this unit to Basket
Inc/Acc Accumulating Citicode L376 Initial Charge n/a	Unit Currency GBX ISIN GB00B11JTQ17 Annual Charge 1.33%
Bid GBX 292.97 Offer GBX 292.97	Change (Offer) 0.49 (0.17%) 17-May-2013
Unit LaunchDate 19-Apr-2006

Unit Name L&G First State Greater China Growth Pn 3 Add this unit to Basket
Inc/Acc Accumulating Citicode NCU7 Initial Charge n/a	Unit Currency GBX ISIN GB00B545KK53 Annual Charge n/a
Bid GBX 294.51 Offer GBX 294.51	Change (Offer) 0.49 (0.17%) 17-May-2013
Unit LaunchDate 04-Apr-2011

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	15.12	5.57	20.96	33.72	39.41	74.28
Sector	10.91	2.97	16.53	27.18	28.19	47.82
Benchmark	10.91	2.97	16.53	27.18	28.19	47.82

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	18.01	-11.79	25.27	57.23	-24.53
Sector	16.55	-14.69	25.02	50.70	-29.83
Benchmark	16.55	-14.69	25.02	50.70	-29.83

Asset Allocation ( Underlying )

Asset Class

% of Fund

Chinese Equities

43.80

Hong Kong Equities

25.20

Taiwanese Equities

20.50

Singapore Equities

6.10

US Equities

4.10

Money Market

0.30

Regional Breakdown ( Underlying )

Region

% of Fund

China

43.80

Hong Kong

25.20

Taiwan

20.50

Singapore

6.10

USA

4.10

Money Market

0.30

Sector Breakdown ( Underlying )

Sector

% of Fund

Financials

30.40

Information Technology

13.70

Utilities

12.90

Consumer Staples

12.90

Consumer Discretionary

6.50

Energy

6.00

Health Care

5.60

Telecom Services

4.20

Industrials

3.30

Multiple sectors

2.10

Materials

2.10

Money Market

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.

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L&G First State Greater China Growth Pn

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