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See Invesco Perp Asian fund as a pension fund

See underlying Invesco Perp Asian fund

L&G Invesco Perpetual Asian

Underlying Fund

Invesco Perp Asian

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

This fund aims to achieve capital growth in Asia and Australasia, excluding Japan. The fund intends to invest primarily in shares of companies in Asia and Australasia (excluding Japan), although it may include other Asian and Australasian related investments. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments.

Fund Manager ( Underlying )

Stuart Parks

Domicile

United Kingdom

Sector

Asia Pacific Excluding Japan

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 2.13m as at 28-Feb-2013

Downloads ( Underlying )

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

Unit Name L&G Invesco Perpetual Asian LS4 Add this unit to Basket
Inc/Acc Accumulating Citicode GU6P Initial Charge n/a	Unit Currency GBX ISIN GB00B7K3FL38 Annual Charge 0.75%
Bid GBX 206.86 Offer GBX 206.86	Change (Offer) 0.38 (0.18%) 17-May-2013
Unit LaunchDate 17-Oct-2012

Unit Name L&G Invesco Perpetual Asian LS5 Add this unit to Basket
Inc/Acc Accumulating Citicode GU6Q Initial Charge n/a	Unit Currency GBX ISIN GB00B7M73Q41 Annual Charge 0.75%
Bid GBX 206.86 Offer GBX 206.86	Change (Offer) 0.38 (0.18%) 17-May-2013
Unit LaunchDate 17-Oct-2012

Unit Name L&G Invesco Perpetual Asian 2 Add this unit to Basket
Inc/Acc Accumulating Citicode IZE1 Initial Charge n/a	Unit Currency GBX ISIN GB00B61M4Y85 Annual Charge 1.00%
Bid GBX 212.09 Offer GBX 212.09	Change (Offer) 0.39 (0.18%) 17-May-2013
Unit LaunchDate 06-May-2010

Unit Name L&G Invesco Perpetual Asian G21 Add this unit to Basket
Inc/Acc Accumulating Citicode LV31 Initial Charge n/a	Unit Currency GBX ISIN GB00B0MNVS16 Annual Charge 2.26%
Bid GBX 205.26 Offer GBX 205.26	Change (Offer) 0.37 (0.18%) 17-May-2013
Unit LaunchDate 01-Dec-2005

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	9.40	3.24	14.49	21.12	21.41	39.66
Sector	9.72	3.06	14.34	23.55	24.04	39.85

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	13.19	-13.27	20.41	49.03	-27.19
Sector	14.30	-13.21	21.59	43.15	-27.29

Asset Allocation ( Underlying )

Asset Class

% of Fund

Hong Kong Equities

19.58

Chinese Equities

17.74

South Korean Equities

15.26

Australian Equities

11.92

Indian Equities

8.58

Taiwanese Equities

8.36

Singapore Equities

6.03

Thai Equities

3.67

Philippine Equities

3.56

Money Market

2.65

Indonesian Equities

1.71

UK Equities

0.94

Regional Breakdown ( Underlying )

Region

% of Fund

Hong Kong

19.58

China

17.74

Korea

15.26

Australia

11.92

India

8.58

Taiwan

8.36

Singapore

6.03

Thailand

3.67

Philippines

3.56

Cash

2.65

Indonesia

1.71

0.94

Sector Breakdown ( Underlying )

Sector

% of Fund

Financials

36.91

Information Technology

17.22

Industrials

15.52

Materials

7.53

Consumer Discretionary

4.77

Consumer Staples

4.14

Energy

4.13

Telecommunication Services

3.35

Cash

2.65

Utilities

2.04

Health Care

1.74

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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