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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.

Fund Manager ( Underlying )

Stephen Hayes




Primary Asset Class

Fund Size

GBP 0.04m as at 30-Sep-2016

Unit Name

L&G First State Asian Property Securities Pn G25





Initial Charge


Unit Currency




Annual Charge



GBX 125.55


GBX 125.55

Change (Offer)

-2.44 (-1.91%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 21.32 0.50 13.85 22.69 28.27 75.59
Sector 9.21 -2.93 5.08 10.47 35.23 59.34

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 0.46 7.60 -1.29 38.95 -19.00
Sector 5.46 17.59 1.98 15.27 -4.21

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 41.60
Hong Kong 27.60
Australia 19.70
Singapore 8.20
China 1.60
Cash 1.30

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Real Estate Dev, Real Estate Operating Companies , Operating Co & Diversified Real Estate Activities 45.70
Retail 19.90
Diversified, Specialized 15.90
Industrial 12.50
Residential 4.70
Cash 1.30

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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