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FNW First State Asia Pacific Leaders

5 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to grow your investment.

Fund Manager ( Underlying )

David Gait




Primary Asset Class

Fund Size

GBP 5.57m as at 30-Nov-2016

Downloads ( Underlying )

Unit Name

FNW First State Asia Pacific Leaders 4





Initial Charge


Unit Currency




Annual Charge



GBX 298.50

Change (Mid)

-1.70 (-0.57%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.81 -3.27 2.26 22.74 35.87 48.73
Sector 3.87 -0.41 9.29 36.19 34.26 45.52

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 14.71 0.51 14.60 -0.22 14.58
Sector 22.84 -3.12 7.83 0.39 14.30

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Indian Equities 29.20
Taiwanese Equities 17.60
Hong Kong Equities 14.30
Australian Equities 9.60
Money Market 8.60
Japanese Equities 5.90
Singapore Equities 5.40
Philippine Equities 3.10
South Korean Equities 2.50
US Equities 1.90
Chinese Equities 1.90

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
India 29.20
Taiwan 17.60
Hong Kong 14.30
Australia 9.60
Cash and Cash Equivalents 8.60
Japan 5.90
Singapore 5.40
Philippines 3.10
South Korea 2.50
USA 1.90
China 1.90

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information Technology 24.00
Financials 21.20
Consumer Staples 14.60
Health Care 11.10
Industrials 9.00
Cash and Cash Equivalents 8.60
Consumer Discretionary 5.70
Utilities 3.10
Materials 1.60
Telecommunication Services 1.10

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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