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L&G First State Greater China Growth Pn

4 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to achieve long-term capital growth.

Fund Manager ( Underlying )

Martin Lau

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 5.05m as at 31-May-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 337.78

Offer

GBX 337.78

Change (Offer)

-8.39 (-2.42%)
29-Jun-2015

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 341.37

Offer

GBX 341.37

Change (Offer)

-8.47 (-2.42%)
29-Jun-2015

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 10.69 0.09 12.11 18.90 52.11 62.50
Sector 1.79 -6.12 1.67 6.57 24.92 36.23
Benchmark 8.75 -0.48 8.32 23.74 48.32 49.06

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 6.92 12.15 18.01 -11.79 25.27
Sector 8.28 0.66 16.55 -14.69 25.02
Benchmark 14.78 5.26 17.26 -17.75 17.17

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Chinese Equities 57.10
Taiwanese Equities 28.00
Hong Kong Equities 14.00
Singapore Equities 0.90

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
China 57.10
Taiwan 28.00
Hong Kong 14.00
Singapore 0.90

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information Technology 27.70
Financials 19.40
Consumer Discretionary 13.40
Consumer Staples 7.30
Industrials 6.80
Health Care 6.50
Utilities 6.30
Others 5.40
Energy 3.90
Materials 2.20
Telecommunications Utilities 1.10

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.