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FNW First State Global Resource

5 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to achieve long-term capital growth.

Fund Manager ( Underlying )

Joanne Warner




Primary Asset Class

Fund Size

GBP 0.27m as at 31-May-2015

Downloads ( Underlying )

Unit Name

FNW First State Global Resource





Initial Charge


Unit Currency




Annual Charge



GBX 94.60

Change (Mid)

-0.70 (-0.74%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -11.43 -8.45 -11.92 -26.69 -29.87 -32.51
Sector -7.51 -6.99 -7.87 -25.06 -32.18 -36.23

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -8.97 -14.72 -9.94 -22.66 29.05
Sector -9.46 -21.07 -6.86 -19.37 29.60

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Commodity & Energy 96.00
Cash 4.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Canada 33.00
Australia 20.80
USA 17.00
UK 16.50
Cash 4.00
China 2.40
Peru 2.10
France 2.00
Mexico 0.60
Luxembourg 0.50
Brazil 0.50
South Africa 0.40
Germany 0.20

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Others 30.20
Energy 25.00
Precious Metals & Stones 17.10
Metal Products 16.20
Money Market 4.00
Exploration 3.10
Coal 2.40
Other Metals 1.90
Fishery, Agriculture & Forestry 0.10

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.