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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 achieve long-term capital growth. The Fund invests in large and mid capitalisation equities issued by companies that are incorporated, or listed, or which conduct the majority of their economic activity, in the Asia Pacific region (excluding Japan, including Australasia). Particular consideration is given to investment in companies that are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate.

Fund Manager ( Underlying )

David Gait




Primary Asset Class

Fund Size

GBP 5.70m as at 31-Aug-2016

Downloads ( Underlying )

Unit Name

FNW First State Asia Pacific Leaders 4





Initial Charge


Unit Currency




Annual Charge



GBX 310.20

Change (Mid)

0.10 (0.03%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 21.32 5.66 16.36 22.33 34.42 60.84
Sector 28.68 9.40 21.11 29.69 28.77 56.83

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 0.51 14.60 -0.22 14.58 -6.95
Sector -3.12 7.83 0.39 14.30 -13.21

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Indian Equities 24.50
Taiwanese Equities 18.50
Hong Kong Equities 16.60
Australian Equities 11.20
Money Market 8.30
Singapore Equities 6.30
Japanese Equities 5.80
Philippine Equities 3.50
US Equities 2.90
South Korean Equities 2.40

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
India 24.50
Taiwan 18.50
Hong Kong 16.60
Australia 11.20
Cash and Cash Equivalents 8.30
Singapore 6.30
Japan 5.80
Philippines 3.50
USA 2.90
South Korea 2.40

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information Technology 24.60
Financials 22.30
Consumer Staples 12.60
Health Care 10.30
Industrials 10.20
Cash and Cash Equivalents 8.30
Consumer Discretionary 5.60
Utilities 3.10
Materials 1.70
Telecommunication Services 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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