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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




Primary Asset Class

Fund Size

GBX 0.35m as at 30-May-2014

Downloads ( Underlying )

Unit Name

FNW First State Global Resource





Initial Charge


Unit Currency




Annual Charge



GBX 134.90

Change (Mid)

0.00 (0.00%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 14.13 8.27 15.79 10.39 -30.07 6.39
Sector 13.11 7.32 11.62 3.33 -30.27 4.07

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 96.30
Cash 3.70

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Canada 25.70
USA 25.20
UK 17.70
Australia 16.10
Brazil 4.00
Cash 3.70
Others 1.90
Peru 1.80
China 1.70
South Africa 1.20
Mexico 1.00

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Energy 30.80
Diversified 26.10
Gold & Precious Metals 17.00
Metals 14.00
Cash 3.70
Others 3.10
Coal 2.40
Exploration 1.60
Uranium 1.20
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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