First State Global Growth B

IMA Sector:

Global

ISIN:

GB0006124498

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To achieve long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year First State Global Growth B
3 year First State Global Growth B
1 Year First State Global Growth B
6 Month First State Global Growth B
1 Month First State Global Growth B

Top 10 Holdings

Name % Net Assets
JP Morgan Chase 2.6%
Walgreen 2.5%
Chevron 2.4%
Sara Lee Corp 2.4%
Apache Corporation 2.0%
British American Tobacco 2.0%
Total 2.0%
Goldman Sachs 1.9%
HSBC Holdings 1.8%
Vodafone Group 1.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
JP Morgan Chase 2.6%
Walgreen 2.5%
Chevron 2.4%
Sara Lee Corp 2.4%
Other 90.1%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 26/03/1999
Fund Manager Habib Subjally & team
TER 1.09 (30-Jun-2011)

Fund Reports

Minimum Investment
Initial 500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.01

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