First State Diversified Growth Fund Class E (Accumulation) GBP

Performance History30/06/2019
Growth of 1,000 (GBP) Advanced Graph
First State Diversified Growth Fund Class E (Accumulation) GBP
Fund----9.99.1
+/-Cat----2.71.0
+/-B’mrk----7.9-0.9
 
Key Stats
NAV
18/07/2019
 GBX 99.84
Day Change -0.43%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector Flexible Investment
ISIN GB00BF4G2242
Fund Size (Mil)
18/07/2019
 GBP 29.76
Share Class Size (Mil)
18/07/2019
 GBP 2.96
Max Initial Charge -
Ongoing Charge
14/01/2019
  0.55%
Investment Objective: First State Diversified Growth Fund Class E (Accumulation) GBP
The Fund aims to protect against UK inflation and provide growth by achieving a positive return (gross of fees and charges) of 4% in excess of the UK Retail Prices Index over a rolling 5 year period. By investing in the Fund, capital is at risk. There is no guarantee that the Fund will deliver positive returns over this, or any other, period. The Fund will adopt a total return approach and invest in a broad range of traditional and alternative asset classes globally which may include but are not limited to inflation linked bonds, developed and emerging market equities, developed and emerging market debt and exchange traded funds. In order to gain exposure to these asset classes the Fund may invest in transferable securities, money market instruments, collective investment schemes, derivatives and deposits.
Returns
Trailing Returns (GBP)18/07/2019
YTD11.18
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.74
Management
Manager Name
Start Date
Andrew Harman
23/06/2015
Inception Date
01/09/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
UK RPI (with track record)Morningstar UK Moderate
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  First State Diversified Growth Fund Class E (Accumulation) GBP31/03/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock72.9440.1132.83
Bond88.9557.6731.28
Property0.000.000.00
Cash35.870.0035.86
Other0.030.000.03
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Eurozone26.90
United States23.98
United Kingdom22.74
Japan8.95
Asia - Emerging6.69
Top 5 Sectors%
Financial Services17.97
Technology17.00
Consumer Cyclical12.57
Consumer Defensive10.81
Healthcare10.01
Top 5 HoldingsSector%
Euro OAT June198.50
iShares $ High Yld Corp Bd ETF U... 8.45
10 Year Japanese Government Bond... 8.06
Irs 21/11/2028 C/P Jp Morgan7.68
Long-Term Euro-BTP Futures June197.61
First State Diversified Growth Fund Class E (Accumulation) GBP
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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