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FNW First State Asia Pacific Leaders

Underlying Fund

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.

Fund Manager ( Underlying )

Angus Tulloch

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 5.48m as at 31-Dec-2014

Downloads ( Underlying )

Unit Name

FNW First State Asia Pacific Leaders 4

Inc/Acc

Accumulating 

Citicode

RU45

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN5L59 

Annual Charge

2.35%

Mid

GBX 267.40

Change (Mid)

-0.20 (-0.07%)
30-Jan-2015

Unit LaunchDate

22-Nov-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.15 6.66 10.72 25.48 32.64 63.75
Sector 4.48 5.15 5.83 17.43 21.68 43.82
Benchmark 5.38 5.54 5.50 20.98 27.40 51.74
 

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 14.60 -0.22 14.58 -6.95 21.35
Sector 7.83 0.39 14.30 -13.21 21.59
Benchmark 9.51 1.73 17.24 -14.75 22.14

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Indian Equities 23.80
Australian Equities 17.10
Hong Kong Equities 14.20
Singapore Equities 11.00
Taiwanese Equities 10.50
Money Market 6.10
Chinese Equities 5.40
South Korean Equities 4.60
Malaysian Equities 2.70
Japanese Equities 2.30
Philippine Equities 2.10
Thai Equities 0.20

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
India 23.80
Australia 17.10
Hong Kong 14.20
Singapore 11.00
Taiwan 10.50
Cash 6.10
China 5.40
South Korea 4.60
Malaysia 2.70
Japan 2.30
Philippines 2.10
Thailand 0.20

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 28.10
Information Technology 13.80
Consumer Staples 11.10
Health Care 11.10
Industrials 9.50
Money Market 6.10
Consumer Discretionary 5.50
Telecommunication Services 5.50
Utilities 4.30
Materials 2.80
Energy 2.20

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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