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FE Trustnet Pension

Factsheet

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See M&G Asian fund as a life fund

See underlying M&G Asian fund

Pru South East Asia Pn

Underlying Fund

M&G Asian

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund’s sole objective is long term capital growth. It invests wholly or mainly in a range of Asian (including Australasian) securities. When not wholly invested as above, the Fund may also invest in global securities with the exception of Japanese securities.

Fund Manager ( Underlying )

Matthew Vaight

Domicile

United Kingdom

Sector

Asia Pacific Excluding Japan

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 34.20m as at 30-Apr-2013

Downloads ( Underlying )

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

Unit Name Pru South East Asia Pn Cap (ex M&G) Add this unit to Basket
Inc/Acc Accumulating Citicode MA24 Initial Charge 0.00%	Unit Currency GBX ISIN GB0005491385 Annual Charge 1.00%
Bid GBX 714.60 Offer GBX 750.50	Change (Offer) 5.90 (0.79%) 18-Jun-2013
Unit LaunchDate 25-Jun-1979

Unit Name Pru South East Asia Pn Acc (ex M&G) Add this unit to Basket
Inc/Acc Accumulating Citicode MG79 Initial Charge 0.00%	Unit Currency GBX ISIN GB0005492912 Annual Charge 1.00%
Bid GBX 2981.00 Offer GBX 3130.10	Change (Offer) 24.70 (0.80%) 18-Jun-2013
Unit LaunchDate 31-May-1979

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	2.84	-5.87	5.27	17.99	23.95	47.47
Sector	0.28	-7.77	1.23	12.65	18.95	45.02

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	20.98	-16.36	28.00	56.61	-30.74
Sector	16.55	-14.69	25.02	50.70	-29.83

Asset Allocation ( Underlying )

Asset Class

% of Fund

Hong Kong Equities

20.30

Chinese Equities

15.00

South Korean Equities

13.00

Indian Equities

9.60

International Equities

9.40

Australian Equities

8.90

Taiwanese Equities

8.40

Singapore Equities

8.30

UK Equities

6.10

Money Market

1.00

Regional Breakdown ( Underlying )

Region

% of Fund

Hong Kong

20.30

China

15.00

South Korea

13.00

India

9.60

Others

9.40

Australia

8.90

Taiwan

8.40

Singapore

8.30

6.10

Money Market

1.00

Sector Breakdown ( Underlying )

Sector

% of Fund

Financials

25.40

Information Technology

20.60

Industrials

12.70

Materials

12.50

Utilities

6.60

Telecommunications

5.70

Consumer Discretionary

5.30

Health Care

4.00

Energy

3.20

Consumer Staples

3.00

Money Market

1.00

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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Pru South East Asia Pn

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Fund Manager ( Underlying )

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Primary Asset Class

Fund Size

Downloads ( Underlying )

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