First State Diversified Growth Fund Class B (Accumulation) GBP

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
First State Diversified Growth Fund Class B (Accumulation) GBP
Fund14.26.5-10.215.70.8
+/-Cat-0.3-1.5-3.03.51.0
+/-B’mrk-4.7-0.2-8.22.80.2
 
Key Stats
NAV
24/02/2020
 GBX 123.84
Day Change -1.39%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector Flexible Investment
ISIN GB00BVXC2S15
Fund Size (Mil)
24/02/2020
 GBP 28.38
Share Class Size (Mil)
24/02/2020
 GBP 6.33
Max Initial Charge 4.00%
Ongoing Charge
13/02/2020
  0.99%
Investment Objective: First State Diversified Growth Fund Class B (Accumulation) GBP
The Fund aims to protect against UK inflation and provide growth by achieving a positive return (gross of fees and charges) of 4% in excess of the UK Retail Prices Index over a rolling 5 year period. By investing in the Fund, capital is at risk. There is no guarantee that the Fund will deliver positive returns over this, or any other, period. The Fund will adopt a total return approach and invest in a broad range of traditional and alternative asset classes globally which may include but are not limited to inflation linked bonds, developed and emerging market equities, developed and emerging market debt and exchange traded funds. In order to gain exposure to these asset classes the Fund may invest in transferable securities, money market instruments, collective investment schemes, derivatives and deposits.
Returns
Trailing Returns (GBP)24/02/2020
YTD2.72
3 Years Annualised3.55
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.36
Management
Manager Name
Start Date
Andrew Harman
05/06/2015
Inception Date
23/06/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
UK RPI (with track record)Morningstar UK Moderate
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 Diversified Growth Fund Class B (Accumulation) GBP31/10/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock87.6233.9853.64
Bond84.4652.1532.31
Property0.000.000.00
Cash13.950.0313.92
Other0.140.000.14
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Eurozone23.42
United Kingdom22.42
United States19.45
Australasia10.65
Japan6.94
Top 5 Sectors%
Financial Services22.45
Technology9.75
Consumer Defensive9.72
Consumer Cyclical9.63
Healthcare9.57
Top 5 HoldingsSector%
Long-Term Euro-BTP Futures Dec1914.45
Aust 10yr Bond Dec 19 16-Dec-201911.12
TOPIX Index Future Dec197.73
iShares $ High Yld Corp Bd ETF U... 7.68
SFE SPI 200 Index Future Dec197.54
First State Diversified Growth Fund Class B (Accumulation) GBP

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