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First State Global Resources Fund Class A (Accumulation) GBP

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
First State Global Resources Fund Class A (Accumulation) GBP
Fund-14.0-8.1-31.669.5-1.4
+/-Cat-5.43.3-7.07.1-2.0
+/-B’mrk-13.7-4.1-12.011.7-7.3
 
Key Stats
NAV
13/12/2017
 GBX 276.02
Day Change -0.23%
Morningstar Category™ Sector Equity Natural Resources
IA (formerly IMA) Sector Global
ISIN GB0033737874
Fund Size (Mil)
30/11/2017
 GBP 443.43
Share Class Size (Mil)
12/12/2017
 GBP 48.59
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 lead...

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 Returns13/12/2017
YTD-0.13
3 Years Annualised6.81
5 Years Annualised-1.99
10 Years Annualised-1.45
12 Month Yield 0.22
Management
Manager Name
Start Date
Todd Warren
01/07/2017
Tal Lomnitzer
01/07/2017
Inception Date
27/10/2003
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
75% Euromoney Global Mining TR USD ,  25% MSCI ACWI/Energy NR USDS&P Global Natural Resources TR USD
Portfolio Profile for  First State Global Resources Fund Class A (Accumulation) GBP31/10/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.350.0097.35
Bond0.000.000.00
Property0.000.000.00
Cash2.650.002.65
Other0.000.000.00
Top 5 Regions%
Canada41.11
Australasia21.05
United States15.84
United Kingdom11.19
Latin America4.36
Top 5 Sectors%
Basic Materials74.41
Energy24.78
Industrials0.81
Top 5 HoldingsSector%
Rio Tinto LtdBasic MaterialsBasic Materials8.14
BHP Billiton LtdBasic MaterialsBasic Materials6.74
Glencore PLCBasic MaterialsBasic Materials5.33
Chevron CorpEnergyEnergy3.84
Vale SA ADRBasic MaterialsBasic Materials3.54
First State Global Resources Fund Class A (Accumulation) GBP