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First State Global Emerging Markets Fund Class B (Accumulation) GBP (EUR)

Performance History	30/04/2013
Growth of 1,000 (GBP)	Advanced Graph

	Fund	-	-	-	-	7.4
	+/-Cat	-	-	-	-	2.3
	+/-Idx	-	-	-	-	3.9


Category: Global Emerging Markets Equity
Index: MSCI EM NR USD

Trailing Returns	22/05/2013
YTD	-
3 Years Annualised	-
5 Years Annualised	-
10 Years Annualised	-

12 Month Yield		-

12 Month Yield

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar Benchmark

MSCI EM NR USD

Key Stats
Morningstar OBSR Analyst Rating™ *
Morningstar Rating™
Morningstar Category™		Global Emerging Markets Equity
ISIN		GB0030187438
NAV 30/04/2013		EUR 8.00
Day Change		-
Fund Size (Mil) 30/04/2013		GBP 795.70
Share Class Size (Mil) 22/05/2013		GBP 716.34
Max Initial Charge		4.00%
Total Expense Ratio 31/07/2012		1.08%
Deferred Load		-
Max Exit Charge*		-
Inception Date		31/12/1992
Manager Name Start Date
Jonathan Asante 30/11/2004
Glen Finegan 31/07/2009
* This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.

* Refer to the prospectus for full details

Investment Objective: First State Global Emerging Markets Fund Class B (Accumulation) GBP (EUR)

The Fund aims to achieve long-term capital growth. The Fund invests world-wide in equities in emerging economies, including those of companies listed on developed market exchanges whose activities predominantly take place in emerging market countries.

Portfolio Profile for First State Global Emerging Markets Fund Class B (Accumulation) GBP (EUR)

30/04/2013

Morningstar Style Box®

Equity Style

Asset Allocation

	% Long	% Short	% Net Assets
Stock	94.33	0.00	94.33
Bond	0.00	0.00	0.00
Property	0.00	0.00	0.00
Cash	5.58	0.00	5.58
Other	0.08	0.00	0.08

Top 5 Regions	%
Asia - Developed	21.96
Asia - Emerging	20.35
Africa	17.10
Latin America	16.94
United Kingdom	7.97

Top 5 Sectors		%
No Data Available

Top 5 Holdings	Sector	%
Unilever PLC	Consumer Defensive	4.68
Uni-President Enterprises Corp.	Consumer Defensive	3.32
Standard Bank Group Ltd.	Financial Services	2.41
Tiger Brands Limited	Consumer Defensive	2.25
Coca Cola HBC AG		2.23

Increase Decrease New since last portfolio
First State Global Emerging Markets Fund Class B (Accumulation) GBP (EUR)

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First State Global Emerging Markets Fund Class B (Accumulation) GBP (EUR)