First State Global Growth A

IMA Sector:

Global

ISIN:

GB0006124381

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 A
3 year First State Global Growth A
1 Year First State Global Growth A
6 Month First State Global Growth A
1 Month First State Global Growth A

Top 10 Holdings

Name % Net Assets
JP Morgan Chase 2.8%
Chevron 2.2%
Walgreen 2.1%
Fresenius Medic Care 2.0%
Dell 2.0%
HSBC Holdings 2.0%
Metro 2.0%
Rio Tinto 1.9%
Apache Corporation 1.9%
Total 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
JP Morgan Chase 2.8%
Chevron 2.2%
Walgreen 2.1%
Fresenius Medic Care 2.0%
Other 90.9%

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 1.60 (30-Jun-2011)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.01

Top of Page