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First State Global Resources Fund Class A (Accumulation) GBP

Performance History31/03/2018
Growth of 1,000 (GBP) Advanced Graph
First State Global Resources Fund Class A (Accumulation) GBP
Fund-8.1-31.669.57.8-11.7
+/-Cat3.3-7.07.10.9-3.7
+/-B’mrk-4.1-12.011.7-4.2-6.5
 
Key Stats
NAV
24/04/2018
 GBX 285.04
Day Change -0.82%
Morningstar Category™ Sector Equity Natural Resources
IA (formerly IMA) Sector Global
ISIN GB0033737874
Fund Size (Mil)
31/03/2018
 GBP 376.00
Share Class Size (Mil)
24/04/2018
 GBP 45.25
Max Initial Charge 4.00%
Ongoing Charge
02/02/2018
  1.63%
*  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

This fund is Under Review and previously received a Morningstar Analyst Rating of Neutral. The text that follows was published on 27 June 2017.

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

Lead...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People
ParentNeutral
Process
Performance
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 Returns24/04/2018
YTD-4.34
3 Years Annualised5.45
5 Years Annualised1.30
10 Years Annualised-2.22
12 Month Yield 0.38
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% EMIX Global Mining TR USD ,  25% MSCI ACWI/Energy NR USDS&P Global Natural Resources TR USD
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 Global Resources Fund Class A (Accumulation) GBP31/03/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.390.0096.39
Bond0.000.000.00
Property0.000.000.00
Cash3.610.003.61
Other0.000.000.00
Top 5 Regions%
Canada42.49
Australasia19.90
United States14.25
United Kingdom11.31
Latin America5.26
Top 5 Sectors%
Basic Materials74.07
Energy24.91
Industrials1.01
Top 5 HoldingsSector%
Rio Tinto LtdBasic MaterialsBasic Materials8.97
BHP Billiton LtdBasic MaterialsBasic Materials6.65
Vale SA ADRBasic MaterialsBasic Materials5.07
Glencore PLCBasic MaterialsBasic Materials4.52
Chevron CorpEnergyEnergy3.75
First State Global Resources Fund Class A (Accumulation) GBP