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See First State Asia Pacific Leaders fund as a pension fund
See underlying First State Asia Pacific Leaders fund

Alico First State Asia Pacific Leaders

Underlying Fund

First State Asia Pacific Leaders

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to grow your investment. The Fund invests in shares of companies based in or having significant operations in the Asia Pacific region including Australia and New Zealand excluding Japan. The Fund invests in shares of large and mid-sized companies in the region. These companies generally have a total stock market value of at least US$1 billion. This Fund may not be appropriate for investors who plan to withdraw their money within five years.

Fund Manager ( Underlying )

Angus Tulloch

Domicile

United Kingdom

Sector

Asia Pacific Excluding Japan

Currency

GBP

Primary Asset Class

Equity

Fund Size

GBP 2.74m as at 29-Jun-2012

Downloads ( Underlying )

Unit Name

Alico First State Asia Pacific Leaders GBP

Inc/Acc

Accumulating 

Citicode

QU43

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

 

Annual Charge

1.00%

Bid

GBP 2.67

Offer

GBP 2.81

Change (Offer)

0.04 (1.41%)
17-Jun-2013

Unit LaunchDate

23-May-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.48 -7.03 -0.56 13.46 25.49 55.95
Sector 0.27 -7.37 0.76 11.59 15.87 38.02
Benchmark 0.27 -7.37 0.76 11.59 15.87 38.02
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 15.73 -7.20 21.64 30.21 -12.86
Sector 14.30 -13.21 21.59 43.15 -27.29
Benchmark 14.30 -13.21 21.59 43.15 -27.29

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Australian Equities 16.20
Hong Kong Equities 16.20
Indian Equities 14.30
South Korean Equities 11.80
Taiwanese Equities 10.10
Singapore Equities 10.00
Chinese Equities 9.00
Malaysian Equities 4.90
Money Market 3.40
US Equities 2.30
International Equities 1.80

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Australia 16.20
Hong Kong 16.20
India 14.30
South Korea 11.80
Taiwan 10.10
Singapore 10.00
China 9.00
Malaysia 4.90
Money Market 3.40
USA 2.30
Others 1.80

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 29.10
Information Technology 16.00
Telecom Services 11.70
Health Care 8.60
Consumer Staples 8.10
Industrials 7.70
Consumer Discretionary 5.90
Utilities 5.60
Materials 3.90
Money Market 3.40

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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