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L&G Invesco Perpetual Asian

Underlying Fund

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 and transactions.

Fund Manager ( Underlying )

Stuart Parks

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 2.36m as at 30-Nov-2014

Downloads ( Underlying )

Unit Name

L&G Invesco Perpetual Asian LS4

Inc/Acc

Accumulating 

Citicode

GU6P

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B7K3FL38 

Annual Charge

0.75%

Bid

GBX 208.91

Offer

GBX 208.91

Change (Offer)

1.38 (0.67%)
19-Dec-2014

Unit LaunchDate

17-Oct-2012

Unit Name

L&G Invesco Perpetual Asian LS5

Inc/Acc

Accumulating 

Citicode

GU6Q

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B7M73Q41 

Annual Charge

0.75%

Bid

GBX 208.91

Offer

GBX 208.91

Change (Offer)

1.38 (0.67%)
19-Dec-2014

Unit LaunchDate

17-Oct-2012

Unit Name

L&G Invesco Perpetual Asian 2

Inc/Acc

Accumulating 

Citicode

IZE1

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B61M4Y85 

Annual Charge

1.00%

Bid

GBX 213.33

Offer

GBX 213.33

Change (Offer)

1.41 (0.67%)
19-Dec-2014

Unit LaunchDate

06-May-2010

Unit Name

L&G Invesco Perpetual Asian G21

Inc/Acc

Accumulating 

Citicode

LV31

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B0MNVS16 

Annual Charge

2.26%

Bid

GBX 202.94

Offer

GBX 202.94

Change (Offer)

1.34 (0.66%)
19-Dec-2014

Unit LaunchDate

01-Dec-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.88 -3.98 1.65 6.25 24.01 32.08
Sector 5.64 -1.87 3.04 6.71 23.69 32.36
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 3.13 13.19 -13.27 20.41 49.03
Sector 0.39 14.30 -13.21 21.59 43.15

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Hong Kong Equities 17.50
South Korean Equities 17.13
Chinese Equities 16.54
Australian Equities 14.51
Indian Equities 12.42
Taiwanese Equities 11.43
Singapore Equities 4.14
Indonesian Equities 2.54
Philippine Equities 1.24
New Zealand Equities 1.10
Thai Equities 0.79
Money Market 0.35
American Emerging Equities 0.25
UK Equities 0.06

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Hong Kong 17.50
Korea 17.13
China 16.54
Australia 14.51
India 12.42
Taiwan 11.43
Singapore 4.14
Indonesia 2.54
Philippines 1.24
New Zealand 1.10
Thailand 0.79
Money Market 0.35
Cayman Islands 0.25
UK 0.06

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 33.03
Information Technology 22.49
Materials 12.16
Industrials 10.93
Consumer Discretionary 8.04
Energy 5.38
Utilities 3.73
Consumer Staples 2.10
Telecommunications Utilities 1.79
Money Market 0.35

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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