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NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See First State Asia Pacific Leaders fund as a life fund
See underlying First State Asia Pacific Leaders fund

Alico First State Asia Pacific Leaders Pn

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 1.81m as at 29-Jun-2012

Downloads ( Underlying )

Unit Name

Alico First State Asia Pacific Leaders Pn RA GBP

Inc/Acc

Accumulating 

Citicode

B6B7

Initial Charge

n/a

Unit Currency

GBP 

ISIN

GB00B29ZNC27 

Annual Charge

n/a

Bid

GBP 3.58

Offer

GBP 3.77

Change (Offer)

0.03 (0.75%)
21-May-2013

Unit LaunchDate

03-Dec-2007

Unit Name

Alico First State Asia Pacific Leaders Pn GBP

Inc/Acc

Accumulating 

Citicode

QU53

Initial Charge

n/a

Unit Currency

GBP 

ISIN

 

Annual Charge

n/a

Bid

GBP 3.53

Offer

GBP 3.72

Change (Offer)

0.03 (0.76%)
21-May-2013

Unit LaunchDate

23-May-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 10.49 4.13 13.69 31.23 44.32 71.28
Sector 11.77 2.25 16.92 30.03 37.01 50.50
Benchmark 11.77 2.25 16.92 30.03 37.01 50.50
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 18.25 -8.96 25.87 36.06 -15.63
Sector 16.55 -14.69 25.02 50.70 -29.83
Benchmark 16.55 -14.69 25.02 50.70 -29.83

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Australian Equities 16.40
Hong Kong Equities 15.80
Indian Equities 13.60
South Korean Equities 12.30
Singapore Equities 10.30
Taiwanese Equities 9.70
Chinese Equities 8.50
Malaysian Equities 4.90
Money Market 4.50
US Equities 2.10
International Equities 1.90

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Australia 16.40
Hong Kong 15.80
India 13.60
South Korea 12.30
Singapore 10.30
Taiwan 9.70
China 8.50
Malaysia 4.90
Money Market 4.50
USA 2.10
Others 1.90

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 29.10
Information Technology 15.50
Telecom Services 12.20
Consumer Staples 8.80
Health Care 8.30
Industrials 7.00
Utilities 6.10
Consumer Discretionary 5.00
Money Market 4.50
Materials 3.50

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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