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L&G First State Global Property Securities Pn

3 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 around the world. The Fund does not invest directly in property assets.

Fund Manager ( Underlying )

Stephen Hayes




Primary Asset Class

Fund Size

GBP 0.43m as at 30-Sep-2016

Unit Name

L&G First State Global Property Securities Pn G25





Initial Charge


Unit Currency




Annual Charge



GBX 180.59


GBX 180.59

Change (Offer)

-4.70 (-2.54%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 12.02 -4.81 7.07 13.93 45.80 78.06
Sector 9.21 -2.93 5.08 10.47 35.23 59.34

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 4.98 24.80 -0.19 18.74 -0.60
Sector 5.46 17.59 1.98 15.27 -4.21

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Property Shares 99.00
Cash 1.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United States 46.70
United Kingdom 11.10
Japan 10.30
Australia 7.10
Hong Kong 5.60
Singapore 5.40
Netherlands 4.40
Cash 3.70
France 3.00
Germany 1.70
Canada 1.00

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Specialized, Diversified, Other, Others 26.20
Retail 25.70
Diversified Real Estate Activities, Real Estate Operating Companies 15.90
Office 11.90
Residential 11.60
Cash 3.70
Industrial 3.40
Health Care 1.60

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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