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L&G First State Asian Property Securities Pn

1 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to provide income and grow your investment. The Fund invests in shares of companies that are involved in property in Asia including Australia and New Zealand. The Fund does not invest directly in property.

Fund Manager ( Underlying )

Stephen Hayes

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.00m as at 28-Feb-2017

Unit Name

L&G First State Asian Property Securities Pn G25

Inc/Acc

 

Citicode

ALR3

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B283ZJ89 

Annual Charge

1.89%

Bid

GBX 131.65

Offer

GBX 131.65

Change (Offer)

0.28 (0.21%)
24-Mar-2017

Unit LaunchDate

02-Nov-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.65 4.66 1.58 18.84 50.59 64.69
Sector 1.00 2.05 0.63 10.86 40.54 56.63

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 22.73 0.46 7.60 -1.29 38.95
Sector 13.80 5.46 17.59 1.98 15.27

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Property Shares 98.80
Cash 1.20

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Japan 36.80
Hong Kong 26.80
Australia 21.40
Singapore 10.60
Cash 2.90
China 1.50

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Real Estate Operating Companies, Real Estate Development, Diversified Real Estate Activities 49.00
Retail 21.80
Specialized, Diversified 12.20
Industrial 9.80
Residential 4.30
Cash 2.90

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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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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