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First State Global Resources Fund Class A (Accumulation) GBP (GBP)

Performance History30/04/2017
Growth of 1,000 (GBP) Advanced Graph
First State Global Resources Fund Class A (Accumulation) GBP (GBP)
Fund-14.0-8.1-31.669.5-5.4
+/-Cat-5.43.3-7.07.1-4.5
+/-B’mrk-13.7-4.1-12.011.7-6.5
 
Key Stats
NAV
28/04/2017
 GBX 261.58
Day Change -1.72%
Morningstar Category™ Sector Equity Natural Resources
IA (formerly IMA) Sector Global
ISIN GB0033737874
Fund Size (Mil)
31/03/2017
 GBP 504.30
Share Class Size (Mil)
28/04/2017
 GBP 56.89
Max Initial Charge 4.00%
Ongoing Charge
31/01/2017
  1.63%
Morningstar Research
Analyst Report

This fund remains a high-quality way to invest in resources-related equities. Joanne Warner heads the team and has been lead manager here since 2006, although the desk was formed in 1997. There have been some notable departures in recent years,...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformanceNeutral
PricePositive
Investment Objective: First State Global Resources Fund Class A (Accumulation) GBP (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 Returns28/04/2017
YTD-5.35
3 Years Annualised-1.38
5 Years Annualised-4.88
10 Years Annualised0.92
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) GBP (GBP)31/03/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.080.0094.08
Bond0.000.000.00
Property0.000.000.00
Cash1.040.001.04
Other4.880.004.88
Top 5 Regions%
Canada43.41
Australasia19.11
United States16.23
United Kingdom13.29
Europe - ex Euro2.27
Top 5 Sectors%
Basic Materials73.41
Energy26.01
Industrials0.58
Top 5 HoldingsSector%
Rio Tinto LtdBasic MaterialsBasic Materials5.80
Glencore PLCBasic MaterialsBasic Materials5.11
Vale SA ADR Class A4.85
BHP Billiton LtdBasic MaterialsBasic Materials4.65
Exxon Mobil CorpEnergyEnergy3.30
First State Global Resources Fund Class A (Accumulation) GBP (GBP)