First State Global Resources B Acc (FUND:3373776) - Fund price - Overview

Fund Report

First State Global Resources Fund Class B (Accumulation) GBP

Key Stats
Morningstar® CategorySector Equity Natural Resources
Manager NameJoanne Warner
Inception Date27/10/2003
NAV 23/06/2017GBX 279.71
Day Change0.71%
12 Month Yield0.81%
ISINGB0033737767
SEDOL3373776
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2017455.02 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.84%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

75% Euromoney Global Mining TR USD, 25% MSCI World/Energy NR USD

Morningstar® Benchmark

S&P Global Natural Resources TR USD

Morningstar Analyst Rating™ *

Under Review

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund-13.42-7.42-31.0770.85-4.78
Category-8.67-11.41-24.6162.32-5.04
Benchmark-0.34-4.04-19.6057.79-2.44
  • Fund: First State Global Resources Fund Class B (Accumulation) GBP
  • Category: Sector Equity Natural Resources
  • Benchmark: S&P Global Natural Resources TR USD
Trailing Returns % (GBP) 23/06/2017
FundCatBmark
YTD-7.19-7.32-2.17
3 Years Annualised-2.62-2.994.40
5 Years Annualised-1.74-2.075.23
10 Years Annualised0.15-1.234.00

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve long-term capital growth. The Fund invests in equities in the natural resources and energy sectors worldwide.

Portfolio Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Rio Tinto Ltd Basic Materials6.23
IncreaseBHP Billiton Ltd Basic Materials5.53
Glencore PLC Basic Materials5.10
IncreaseVale SA ADR Class A Not Classified4.82
Franco-Nevada Corp Basic Materials3.51
Asset Allocation %
LongShortNet
Stocks93.230.0093.23
Bonds0.000.000.00
Cash1.940.001.94
Other4.830.004.83
Top Stock Regions
Region%
Canada44.04
Australasia19.58
United States17.23
United Kingdom13.21
Europe - ex Euro1.86
Top Stock Sectors
Stock Sector%
Basic Materials73.41
Energy26.07
Industrials0.52
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