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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 grow your investment.

Fund Manager ( Underlying )

Joanne Warner




Primary Asset Class

Fund Size

GBP 0.16m as at 29-Feb-2016

Downloads ( Underlying )

Unit Name

FNW First State Global Resource





Initial Charge


Unit Currency




Annual Charge



GBX 96.10

Change (Mid)

2.30 (2.45%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 31.64 41.74 17.63 -12.95 -22.94 -51.04
Sector 34.55 40.21 23.01 -2.78 -18.32 -44.45

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund -32.16 -8.97 -14.72 -9.94 -22.66
Sector -25.07 -9.46 -21.07 -6.86 -19.37

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Commodity & Energy 95.90
Cash 4.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Canada 34.80
Australia 19.40
USA 18.70
UK 16.80
Cash 4.10
Peru 2.30
China 1.80
Sweden 1.30
South Africa 0.30
Germany 0.30
Mexico 0.20

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Diversified, Other 28.00
Energy 24.60
Gold & Precious Metals 22.60
Metals 14.00
Cash 4.10
Uranium 2.60
Exploration 2.30
Coal 1.80

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.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.