First State Global Resources B Acc GBP (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 22/09/2017GBX 299.32
Day Change-0.61%
12 Month Yield0.97%
ISINGB0033737767
SEDOL3373776
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2017496.69 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 31/07/2017

Benchmarks

Fund Benchmark

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

Morningstar® Benchmark

S&P Global Natural Resources TR USD

Morningstar Analyst Rating™

Neutral

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund-13.42-7.42-31.0770.855.07
Category-8.67-11.41-24.6162.322.18
Benchmark-0.34-4.04-19.6057.795.00
  • 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) 22/09/2017
FundCatBmark
YTD-0.680.433.18
3 Years Annualised0.571.257.01
5 Years Annualised-2.18-1.334.45
10 Years Annualised-0.11-1.183.56

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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  • 5
  • 6
  • 7
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 Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRio Tinto Ltd Basic Materials7.99
DecreaseBHP Billiton Ltd Basic Materials7.00
New since last portfolioVale SA ADR Basic Materials5.57
DecreaseGlencore PLC Basic Materials4.98
DecreaseChevron Corp Energy3.38
Asset Allocation %
LongShortNet
Stocks97.180.0097.18
Bonds0.000.000.00
Cash2.810.002.81
Other0.010.000.01
Top Stock Regions
Region%
Canada41.26
Australasia21.03
United States13.96
United Kingdom12.71
Latin America6.39
Top Stock Sectors
Stock Sector%
Basic Materials77.35
Energy22.20
Industrials0.45
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