First State Global Resources A

IMA Sector:

Global

ISIN:

GB0033737874

Fund Type:

OEIC

244.43p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Dec-2018
  • Change: 3.17p
  • Change %: 1.31%
  • Currency: GBP
  • YTD change: 244.43p
  • YTD %: n/a

Fund Objective

The fund aims to provide long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year First State Global Resources A
3 year First State Global Resources A
1 Year First State Global Resources A
6 Month First State Global Resources A
1 Month First State Global Resources A

Top 10 Holdings

Name % Net Assets
Vale 9.4%
Xstrata 7.3%
Rio Tinto 6.3%
BHP Billiton 6.0%
Petrobras 3.6%
Lihir Gold 3.2%
BHP Billiton 3.2%
Antofagasta 2.8%
Suncor Energy 2.7%
Goldcorp Inc 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Vale 9.4%
Xstrata 7.3%
Rio Tinto 6.3%
BHP Billiton 6.0%
Other 71%

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 244.43p
Currency GBP
Change 3.17p
% 1.31%
YTD change 244.43p
YTD % n/a

Fund Facts

Fund Inception 27/10/2003
Fund Manager Joanne Warner
TER 1.61 (30-May-2014)

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 0.03
Sharpe ratio 0.06

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