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

Performance History30/04/2013
Growth of 1,000 (GBP) Advanced Graph
First State Global Emerging Markets Fund Class B (Accumulation) GBP (EUR)
Fund----7.4
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
28/05/2013
 EUR 8.18
Day Change -0.05%
Morningstar Category™ Global Emerging Markets Equity
ISIN GB0030187438
Fund Size (Mil)
31/03/2014
 GBP 706.14
Share Class Size (Mil)
16/04/2014
 GBP 633.66
Max Initial Charge 4.00%
Total Expense Ratio
31/07/2013
  -
*  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.
Morningstar OBSR Research

We view First State Global Emerging Markets as an outstanding offering.

The quality of the fund’s management team is one of the most experienced and capable there is, in our opinion. Jonathan Asante has been involved in the strategy since he...

Click here to read this analyst report
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 worldwide in equities in emerging economies, including those of companies listed on developed market exchanges whose activities predominantly take place in emerging market countries
Returns
Trailing Returns28/05/2013
YTD3.85
3 Years Annualised11.77
5 Years Annualised11.49
10 Years Annualised20.22
12 Month Yield -
Management
Manager Name
Start Date
Jonathan Asante
30/11/2004
Tom Prew
01/11/2013
Inception Date
31/12/1992
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI EM NR EURMSCI EM NR USD
Portfolio Profile for  First State Global Emerging Markets Fund Class B (Accumulation) GBP (EUR)31/03/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.480.0093.48
Bond0.020.000.02
Property0.000.000.00
Cash6.430.006.43
Other0.080.000.08
Top 5 Regions%
Asia - Emerging25.82
Africa18.56
Latin America15.82
Asia - Developed15.47
United Kingdom10.70
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Unilever PLCConsumer DefensiveConsumer Defensive5.77
Uni-President Enterprises Corp.Consumer DefensiveConsumer Defensive3.09
Standard Bank Group Ltd.Financial ServicesFinancial Services3.02
Idea Cellular Ltd.Communication ServicesCommunication Services2.33
Coca-Cola HBC AGConsumer DefensiveConsumer Defensive2.27
First State Global Emerging Markets Fund Class B (Accumulation) GBP (EUR)