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FNW First State Asia Pacific Leaders

3 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to grow your investment. The Fund invests in shares of companies based in or having significant operations in the Asia Pacific region including Australia and New Zealand excluding Japan. The Fund invests in shares of large and mid-sized companies in the region. These companies generally have a total stock market value of at least US$1 billion. 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. Derivatives may be used for efficient portfolio management.

Fund Manager ( Underlying )

David Gait

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 5.64m as at 31-Jul-2017

Downloads ( Underlying )

Unit Name

FNW First State Asia Pacific Leaders 4

Inc/Acc

Accumulating 

Citicode

RU45

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN5L59 

Annual Charge

2.35%

Mid

GBX 317.30

Change (Mid)

0.30 (0.09%)
23-Aug-2017

Unit LaunchDate

22-Nov-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.22 2.09 3.12 7.74 27.53 49.81
Sector 17.16 6.33 9.05 19.14 38.14 60.13

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 30.50
Taiwanese Equities 17.20
Hong Kong Equities 13.90
Money Market 7.90
Japanese Equities 7.40
Singapore Equities 6.70
Australian Equities 5.80
Philippine Equities 3.20
South Korean Equities 2.90
US Equities 2.10
Chinese Equities 1.60
Indonesian Equities 0.80

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
India 30.50
Taiwan 17.20
Hong Kong 13.90
Cash and Cash Equivalents 7.90
Japan 7.40
Singapore 6.70
Australia 5.80
Philippines 3.20
South Korea 2.90
USA 2.10
China 1.60
Indonesia 0.80

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information Technology 22.70
Financials 22.70
Consumer Staples 16.40
Health Care 11.00
Industrials 7.90
Cash and Cash Equivalents 7.90
Consumer Discretionary 6.10
Utilities 3.40
Telecommunication Services 1.30
Materials 0.80
Others -0.20

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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