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First State Global Resources Fund Class A (Accumulation) GBP

Performance History31/12/2016
Growth of 1,000 (GBP) Advanced Graph
First State Global Resources Fund Class A (Accumulation) GBP
Fund-9.1-14.0-8.1-31.669.5
+/-Cat-2.8-5.43.3-7.07.1
+/-B’mrk-11.6-13.7-4.1-12.011.7
 
Key Stats
NAV
17/01/2017
 GBX 299.40
Day Change -1.30%
Morningstar Category™ Sector Equity Natural Resources
IA (formerly IMA) Sector Global
ISIN GB0033737874
Fund Size (Mil)
31/10/2016
 GBP 502.10
Share Class Size (Mil)
17/01/2017
 GBP 68.48
Max Initial Charge 4.00%
Ongoing Charge
31/07/2016
  1.67%
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
The Fund aims to achieve long-term capital growth. The Fund invests in equities in the natural resources and energy sectors worldwide.
Returns
Trailing Returns17/01/2017
YTD8.33
3 Years Annualised4.50
5 Years Annualised-3.83
10 Years Annualised4.02
12 Month Yield 0.62
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) GBP31/12/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.360.0093.36
Bond0.000.000.00
Property0.000.000.00
Cash3.500.003.50
Other3.140.003.14
Top 5 Regions%
Canada42.63
Australasia19.27
United States17.95
United Kingdom13.20
Asia - Developed2.01
Top 5 Sectors%
Basic Materials71.35
Energy28.34
Industrials0.17
Utilities0.15
Top 5 HoldingsSector%
Rio Tinto LtdBasic MaterialsBasic Materials5.94
BHP Billiton LtdBasic MaterialsBasic Materials5.01
Exxon Mobil CorpEnergyEnergy4.92
Glencore PLCBasic MaterialsBasic Materials4.70
Chevron CorpEnergyEnergy3.36
First State Global Resources Fund Class A (Accumulation) GBP