First State Global Resources A EUR Acc

IMA Sector:

Global

ISIN:

GB00B2PF4J02

Fund Type:

OEIC

0.61p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Dec-2018
  • Change: 0.001p
  • Change %: -0.10%
  • Currency: GBP
  • YTD change: 0.61p
  • 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 Resources A EUR Acc
3 year First State Global Resources A EUR Acc
1 Year First State Global Resources A EUR Acc
6 Month First State Global Resources A EUR Acc
1 Month First State Global Resources A EUR Acc

Top 10 Holdings

Name % Net Assets
CVRD 9.5%
Rio Tinto 6.8%
BHP Billiton 6.4%
Xstrata 3.1%
Goldcorp Inc 3.0%
Nexen 2.9%
Rio Tinto 2.8%
Barrick Gold 2.8%
China Shenhua 2.6%
Lihir Gold 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
CVRD 9.5%
Rio Tinto 6.8%
BHP Billiton 6.4%
Xstrata 3.1%
Other 74.2%

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 11-Dec-2018
NAV 0.61p
Currency GBP
Change 0.001p
% -0.10%
YTD change 0.61p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.61 (30-May-2014)

Fund Reports

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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