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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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 5.42m as at 30-Jun-2016

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 292.80

Change (Mid)

-1.60 (-0.55%)
29-Jul-2016

Unit LaunchDate

22-Nov-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 14.55 12.27 18.11 13.58 26.86 38.83
Sector 18.60 14.56 24.75 16.40 20.88 25.11

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 25.90
Taiwanese Equities 16.90
Hong Kong Equities 14.50
Australian Equities 13.80
Money Market 11.50
Singapore Equities 6.90
Philippine Equities 3.20
Japanese Equities 2.50
South Korean Equities 2.30
Chinese Equities 1.50
US Equities 1.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
India 25.90
Taiwan 16.90
Hong Kong 14.50
Australia 13.80
Cash and Cash Equivalents 11.50
Singapore 6.90
Philippines 3.20
Japan 2.50
South Korea 2.30
China 1.50
USA 1.00

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information Technology 23.30
Financials 21.40
Industrials 11.50
Cash and Cash Equivalents 11.50
Health Care 11.00
Consumer Staples 9.50
Consumer Discretionary 5.40
Utilities 2.90
Telecom Services 1.70
Materials 1.50
Energy 0.30

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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