First State Global Growth A EUR Acc

IMA Sector:

Global

ISIN:

n/a

Fund Type:

OEIC

0.82p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: 17.87p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 17.87p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year First State Global Growth A EUR Acc
3 year First State Global Growth A EUR Acc
1 Year First State Global Growth A EUR Acc
6 Month First State Global Growth A EUR Acc
1 Month First State Global Growth A EUR Acc

Top 10 Holdings

Name % Net Assets
Nintendo 2.5%
Vodafone Group 2.4%
Occidental Petroleum 2.3%
Johnson & Johnson 2.2%
Assurant 2.1%
Henderson Land Development 2.0%
BASF 2.0%
Nestle SA 1.9%
Roche Holdings 1.9%
Vestas Wind Systems 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Nintendo 2.5%
Vodafone Group 2.4%
Occidental Petroleum 2.3%
Johnson & Johnson 2.2%
Other 90.6%

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 12-Aug-2014
NAV 0.82p
Currency GBP
Change 17.87p
% n/a
YTD change 17.87p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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