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First State Global Resources Fund Class A (Accumulation) GBP

Performance History31/07/2017
Growth of 1,000 (GBP) Advanced Graph
First State Global Resources Fund Class A (Accumulation) GBP
Fund-14.0-8.1-31.669.50.4
+/-Cat-5.43.3-7.07.12.1
+/-B’mrk-13.7-4.1-12.011.7-0.8
 
Key Stats
NAV
17/08/2017
 GBX 278.68
Day Change 1.83%
Morningstar Category™ Sector Equity Natural Resources
IA (formerly IMA) Sector Global
ISIN GB0033737874
Fund Size (Mil)
31/07/2017
 GBP 476.22
Share Class Size (Mil)
31/07/2017
 GBP 53.99
Max Initial Charge 4.00%
Ongoing Charge
01/08/2017
  1.67%
*  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 Research
Analyst Report

Leadership and investment team changes have lessened our conviction in First State Global Resources.

Lead manager and team head Joanne Warner will relinquish her responsibilities on July 1, 2017 and retire at the end of August. Warner became...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleNeutral
ParentNeutral
ProcessPositive
PerformanceNeutral
PricePositive
Investment Objective: First State Global Resources Fund Class A (Accumulation) GBP
The Fund aims to achieve long-term capital growth. The Fund invests in equities in the natural resources and energy sectors worldwide.
Returns
Trailing Returns17/08/2017
YTD0.83
3 Years Annualised-1.85
5 Years Annualised-1.76
10 Years Annualised2.25
12 Month Yield 0.15
Management
Manager Name
Start Date
Joanne Warner
30/11/2006
Inception Date
27/10/2003
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
75% Euromoney Global Mining TR USD ,  25% MSCI World/Energy NR USDS&P Global Natural Resources TR USD
Portfolio Profile for  First State Global Resources Fund Class A (Accumulation) GBP31/07/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.190.0093.19
Bond0.000.000.00
Property0.000.000.00
Cash1.560.001.56
Other5.250.005.25
Top 5 Regions%
Canada43.77
Australasia19.95
United States15.58
United Kingdom14.01
Africa1.77
Top 5 Sectors%
Basic Materials74.52
Energy24.96
Industrials0.53
Top 5 HoldingsSector%
BHP Billiton LtdBasic MaterialsBasic Materials6.89
Rio Tinto LtdBasic MaterialsBasic Materials6.70
Glencore PLCBasic MaterialsBasic Materials5.63
Vale SA ADR Class A5.24
Chevron CorpEnergyEnergy3.56
First State Global Resources Fund Class A (Accumulation) GBP