First State Diversified Growth Fund Class B (Accumulation) GBP

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
First State Diversified Growth Fund Class B (Accumulation) GBP
Fund14.26.5-10.215.7-5.4
+/-Cat-0.3-1.5-3.03.53.3
+/-B’mrk-4.7-0.2-8.22.8-1.6
 
Key Stats
NAV
22/05/2020
 GBX 114.04
Day Change 0.00%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector Flexible Investment
ISIN GB00BVXC2S15
Fund Size (Mil)
22/05/2020
 GBP 24.11
Share Class Size (Mil)
22/05/2020
 GBP 5.75
Max Initial Charge -
Ongoing Charge
05/03/2020
  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)22/05/2020
YTD-5.41
3 Years Annualised-0.30
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.50
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) GBP31/01/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock78.4926.7351.75
Bond78.9544.4534.50
Property0.000.000.00
Cash14.180.4713.71
Other0.040.000.04
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States47.91
United Kingdom19.14
Canada14.46
Eurozone6.93
Japan4.24
Top 5 Sectors%
Financial Services20.99
Technology13.39
Healthcare12.32
Consumer Defensive8.79
Consumer Cyclical8.62
Top 5 HoldingsSector%
iShares $ High Yld Corp Bd ETF U... 9.80
S&P Canada 60 Index Mar207.84
United Kingdom of Great Britain ... 6.60
Korea 10yr Bnd Fu 17/03/20206.43
Ftse/Mib Index Mar 20 20-Mar-20205.79
First State Diversified Growth Fund Class B (Accumulation) GBP

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