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FNW First State Global Resource

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to provide income and grow your investment.The Fund invests in shares of companies around the world that are involved in natural resources and the energy industries.

Fund Manager ( Underlying )

Joanne Warner

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.36m as at 29-Aug-2014

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 119.80

Change (Mid)

-1.30 (-1.07%)
01-Oct-2014

Unit LaunchDate

24-Jul-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.35 -7.13 -1.96 -0.66 -18.67 -12.62
Sector 2.08 -7.73 -1.67 -3.34 -23.92 -15.71
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -14.72 -9.94 -22.66 29.05 54.66
Sector -21.07 -6.86 -19.37 29.60 51.05

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Commodity & Energy 97.80
Cash 2.20

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Canada 25.60
USA 24.40
Australia 17.80
UK 17.60
Brazil 5.40
Cash 2.20
Peru 2.20
China 1.60
Others 1.10
South Africa 1.10
Luxembourg 1.00

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Diversified 29.80
Energy 28.80
Gold & Precious Metals 16.60
Metals 13.60
Others 3.40
Coal 2.50
Cash 2.20
Exploration 1.60
Uranium 1.40
Agriculture 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.

 
 
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