First State World Wide Leaders P Acc NAV

IMA Sector:

Global

ISIN:

GB0031880775

Fund Type:

OEIC

346.06p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Jan-2014
  • Change: -5.98p
  • Change %: -1.70%
  • Currency: GBP
  • YTD change: 346.06p
  • YTD %: n/a

Fund Objective

The fund aims to achieve long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year First State World Wide Leaders P Acc NAV
3 year First State World Wide Leaders P Acc NAV
1 Year First State World Wide Leaders P Acc NAV
6 Month First State World Wide Leaders P Acc NAV
1 Month First State World Wide Leaders P Acc NAV

Top 10 Holdings

Name % Net Assets
JP Morgan Chase 4.6%
British American Tobacco 3.8%
Exxon Mobil Corp 3.4%
Apache Corporation 3.3%
Syngenta 2.9%
Gilead Sciences 2.7%
Baxter International 2.5%
Pernod Ricard 2.5%
CRH 2.4%
Microsoft 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
JP Morgan Chase 4.6%
British American Tobacco 3.8%
Exxon Mobil Corp 3.4%
Apache Corporation 3.3%
Other 84.9%

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 24-Jan-2014
NAV 346.06p
Currency GBP
Change -5.98p
% -1.70%
YTD change 346.06p
YTD % n/a

Fund Facts

Fund Inception 01/08/1999
Fund Manager Habib Subjally & team
TER 0.93 (31-Aug-2013)

Fund Reports

Minimum Investment
Initial £500000
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.06

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