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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 5.46m as at 31-Oct-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 251.70

Change (Mid)

2.80 (1.12%)
19-Dec-2014

Unit LaunchDate

22-Nov-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 13.43 1.45 8.68 14.72 32.61 50.81
Sector 5.60 -1.90 3.00 6.67 23.65 32.31
Benchmark 7.23 -2.37 3.65 8.32 31.96 38.95
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -0.22 14.58 -6.95 21.35 27.05
Sector 0.39 14.30 -13.21 21.59 43.15
Benchmark 1.73 17.24 -14.75 22.14 54.61

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Indian Equities 23.70
Australian Equities 18.00
Hong Kong Equities 14.20
Singapore Equities 10.50
Taiwanese Equities 8.10
South Korean Equities 5.90
Money Market 5.90
Chinese Equities 5.90
Malaysian Equities 2.90
International Equities 2.60
Japanese Equities 2.30

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
India 23.70
Australia 18.00
Hong Kong 14.20
Singapore 10.50
Taiwan 8.10
South Korea 5.90
Cash 5.90
China 5.90
Malaysia 2.90
Others 2.60
Japan 2.30

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 27.60
Information Technology 13.20
Consumer Staples 12.20
Health Care 11.20
Industrials 9.30
Cash 5.90
Consumer Discretionary 5.90
Telecom Services 5.80
Utilities 4.30
Materials 2.40
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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