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First State Asia Pacific Leaders Fund Class B (Accumulation) GBP

Performance History	30/04/2013
Growth of 1,000 (GBP)	Advanced Graph

	Fund	35.6	27.5	-7.4	19.2	8.8
	+/-Cat	-14.6	5.8	8.9	2.7	-2.0
	+/-Idx	-18.7	5.7	7.6	2.3	-0.4


Category: Asia-Pacific ex-Japan Equity
Index: MSCI AC Asia Pac Ex JPN NR USD

Trailing Returns	17/05/2013
YTD	11.95
3 Years Annualised	13.02
5 Years Annualised	12.40
10 Years Annualised	-

12 Month Yield		1.28

12 Month Yield

1.28

Benchmarks

Fund Benchmark

MSCI AC Asia Pac Ex JPN NR USD

Morningstar Benchmark

MSCI AC Asia Pac Ex JPN NR USD

Key Stats
Morningstar OBSR Analyst Rating™ *
Morningstar Rating™
Morningstar Category™		Asia-Pacific ex-Japan Equity
IMA Sector		Asia Pacific Excluding Japan
ISIN		GB0033874768
NAV 17/05/2013		GBX 469.57
Day Change		-0.33%
Fund Size (Mil) 30/04/2013		GBP 7259.71
Share Class Size (Mil) 17/05/2013		GBP 3587.86
Max Initial Charge		-
Total Expense Ratio 31/07/2012		0.88%
Deferred Load		-
Max Exit Charge*		-
Inception Date		01/12/2003
Manager Name Start Date
Alistair Thompson 01/12/2003
Angus Tulloch 01/12/2003
* This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.

* Refer to the prospectus for full details

Investment Objective: First State Asia Pacific Leaders Fund Class B (Accumulation) GBP

The Fund aims to achieve long-term capital growth. The Fund invests in large and mid capitalisation equities in the Asia Pacific region (excluding Japan, including Australasia).

Portfolio Profile for First State Asia Pacific Leaders Fund Class B (Accumulation) GBP

30/04/2013

Morningstar Style Box®

Equity Style

Asset Allocation

	% Long	% Short	% Net Assets
Stock	95.28	0.00	95.28
Bond	0.00	0.00	0.00
Property	0.00	0.00	0.00
Cash	4.48	0.00	4.48
Other	0.23	0.00	0.23

Top 5 Regions	%
Asia - Developed	50.94
Asia - Emerging	29.57
Australasia	15.58
United States	3.91
Canada	0.00

Top 5 Sectors		%
No Data Available

Top 5 Holdings	Sector	%
QBE Insurance Group Ltd	Financial Services	4.94
Cheung Kong Holdings, Ltd.	Real Estate	4.85
Oversea-Chinese Banking Corp Ltd	Financial Services	4.84
DBS Group Holdings Ltd	Financial Services	4.67
Hong Kong and China Gas Co., Ltd.	Utilities	4.61

Increase Decrease New since last portfolio
First State Asia Pacific Leaders Fund Class B (Accumulation) GBP

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First State Asia Pacific Leaders Fund Class B (Accumulation) GBP