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FNW First State Asia Pacific Leaders

5 FE Trustnet

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




Primary Asset Class

Fund Size

GBX 5.60m as at 30-Apr-2015

Downloads ( Underlying )

Unit Name

FNW First State Asia Pacific Leaders 4





Initial Charge


Unit Currency




Annual Charge



GBX 266.80

Change (Mid)

-1.90 (-0.71%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.66 1.36 4.07 15.12 38.93 53.89
Sector 7.65 3.11 6.09 13.13 32.62 39.25
Benchmark 11.23 4.81 9.95 17.48 45.42 53.00

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 22.50
Hong Kong Equities 16.90
Australian Equities 16.50
Taiwanese Equities 12.00
Singapore Equities 10.70
Money Market 8.50
South Korean Equities 4.10
Chinese Equities 2.60
Japanese Equities 2.20
Malaysian Equities 2.20
Philippine Equities 1.80

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
India 22.50
Hong Kong 16.90
Australia 16.50
Taiwan 12.00
Singapore 10.70
Cash 8.50
South Korea 4.10
China 2.60
Malaysia 2.20
Japan 2.20
Philippines 1.80

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 29.60
Information Technology 15.50
Industrials 10.50
Health Care 10.00
Cash 8.50
Consumer Staples 7.60
Consumer Discretionary 4.50
Telecom Services 4.40
Utilities 4.10
Materials 2.80
Energy 2.50

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.