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See Martin Currie Asia Pacific fund as a life fund

See underlying Martin Currie Asia Pacific fund

FL Martin Currie Asia Pacific (Group) EP

Underlying Fund

Martin Currie Asia Pacific

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund's objective is to produce long-term capital growth by investment in any economic sector in all or any of the Middle East, the Indian sub-continent, Australia, New Zealand and the Far East, excluding Japan.

Fund Manager ( Underlying )

Andrew Graham

Domicile

United Kingdom

Sector

Asia Pacific Excluding Japan

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 0.26m as at 31-Oct-2011

Downloads ( Underlying )

	(SID) Supplementary Information Document
	Manager's Report - Final
	Manager's Report - Interim
	Prospectus
	Provider's own Factsheet
	(KIID) Key Investor Information

Unit Name FL Martin Currie Asia Pacific (Group) EP Add this unit to Basket
Inc/Acc Accumulating Citicode BRU6 Initial Charge n/a	Unit Currency GBX ISIN GB00B2RFT374 Annual Charge 1.25%
Bid GBX 281.50 Offer GBX 281.50	Change (Offer) -1.30 (-0.46%) 17-May-2013
Unit LaunchDate 06-May-2008

Unit Name FL Martin Currie Asia Pacific (Group) EP S3 Add this unit to Basket
Inc/Acc Accumulating Citicode BRU7 Initial Charge n/a	Unit Currency GBX ISIN GB00B2RFS525 Annual Charge 1.25%
Bid GBX 281.50 Offer GBX 281.50	Change (Offer) -1.30 (-0.46%) 17-May-2013
Unit LaunchDate 06-May-2008

Unit Name FL Martin Currie Asia Pacific (Group) EP Gr Add this unit to Basket
Inc/Acc Accumulating Citicode W331 Initial Charge n/a	Unit Currency GBX ISIN GB00B182MQ46 Annual Charge 1.15%
Bid GBX 206.30 Offer GBX 206.30	Change (Offer) -0.90 (-0.43%) 17-May-2013
Unit LaunchDate 01-Jun-2006

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	8.01	0.73	13.35	23.83	31.65	30.90
Sector	10.91	2.97	16.53	27.18	28.19	47.82
Benchmark	10.91	2.97	16.53	27.18	28.19	47.82

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	16.96	-9.53	20.66	33.45	-32.43
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 )

Asset Class

% of Fund

Australia Equity

19.60

China Equity

17.87

Hong Kong Equity

16.18

South Korea Equity

14.30

Taiwan Equity

7.50

Thailand Equity

6.91

Singapore Equity

6.77

Malaysia Equity

4.32

India Equity

4.23

Indonesia Equity

1.67

Cash CASH AND LIQUIDS

0.66

Regional Breakdown ( Underlying )

Region

% of Fund

Australia

19.60

China

17.87

Hong Kong

16.18

Korea

14.30

Taiwan

7.50

Thailand

6.91

Singapore

6.77

Malaysia

4.32

India

4.23

Indonesia

1.67

Cash & Cash Equivalents

0.66

Sector Breakdown ( Underlying )

Sector

% of Fund

Financials

34.98

Information Technology

13.28

Consumer Discretionary

12.09

Materials

9.52

Energy

7.04

Consumer Staples

6.51

Telecommunications Utilities

6.21

Industrials

6.00

Utilities

3.72

Money Market

0.66

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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