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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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.22m as at 31-Jul-2015

Downloads ( Underlying )

Unit Name

FNW First State Global Resource

Inc/Acc

Accumulating 

Citicode

D733

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN5N73 

Annual Charge

2.35%

Mid

GBX 78.10

Change (Mid)

0.20 (0.26%)
03-Sep-2015

Unit LaunchDate

24-Jul-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -27.42 -26.25 -27.62 -40.83 -42.62 -52.03
Sector -23.10 -24.05 -25.22 -37.99 -44.84 -49.92

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 98.70
Cash 1.30

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Canada 30.20
Australia 23.40
USA 19.80
UK 16.10
France 2.40
Peru 2.30
China 2.20
Cash 1.30
Mexico 0.60
Brazil 0.50
Luxembourg 0.50
South Africa 0.40
Germany 0.30

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Others 31.00
Energy 26.70
Precious Metals & Stones 17.40
Metal Products 16.30
Exploration 2.60
Other Metals 2.40
Coal 2.20
Money Market 1.30
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.

 
 
 
 
 
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.