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Contact details

ManagerGroupLogo
3rd Floor, 30, Cannon Street, London, EC4M 6YQ
0207 332 6501 (Fax Number)
0207 332 6500 (Main Number)

enquiries@firststate.co.uk

Fund managers

* David Gait08-Apr-2009 to Present
    view
* Millar Mathieson» 01-Jan-2010 to Present
Jonathan Asante» 08-Apr-2009 to 31-Dec-2009


Investment objectives

The Fund aims to grow your investment.The Fund invests in shares of companies based in or having significant operations in emerging markets and whose business takes into account sustainability themes. This includes companies that are listed on exchanges in developed markets. Emerging markets are countries considered to have social or business activity in the process of rapid growth. Investment decisions around sustainability are based on three key points: Identifying companies who actively manage sustainability, sustainability developers or those who have a positive sustainability impact. Taking into consideration environmental, social and governance matters. Buying or selling shares in companies depending on their involvement in sustainability.

Key Information

Fund vs sector

  1y 3y
Position 12 / 54 1 / 46
Quartile 1 1

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
n/aS&P Rating
(Qualitative)
FE Crown Rating: 5 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 9.38 9.38
Alpha 5.04 5.04
Beta 0.67 0.67
Sharpe 1.10 1.10
Info Ratio 0.18 0.18
R2 0.82 0.82
Quartiles:   1  2  3  4   help with ratios
vs. Global Emerging Markets»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +14.1+36.6+94.8+11.4+7.5+6.9+33.5
  GLOBAL EMERGING MARKETS   +12.9+11.5+38.6+1.7-2.9+1.0+23.1
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf FIRST STATE GLOBAL EMERGING MARKETS SUSTAINABILITY B GBP ACC ACC 249.96 (p) 02-Sep-2014 0.88 1.00% F3C3 B64TS99
pdf FIRST STATE GLOBAL EMERGING MARKETS SUSTAINABILITY B EUR ACC ACC 154.33 (EUX) 02-Sep-2014 0.88 0.99% M3D6 B64TSC2
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf FIRST STATE GLOBAL EMERGING MARKETS SUSTAINABILITY A GBP ACC ACC 241.11 (p) 02-Sep-2014 0.25 1.69% F3C1 B64TS88
pdf FIRST STATE GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR ACC ACC 287.48 (EUX) 02-Sep-2014 0.25 1.67% F3C2 B64TSB1

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£301.6m / $501.0m (01-Sep-14)
Savings plan Fund has Savings Plan Minimum: GBX 50.0 Monthly Launch08-Apr-2009
Pricing times12:00 daily Dealing frequencyMonday-Friday
Dealing timesn/a
Minimum initialGBX 1,000
Minimum additionalGBX 500
Initial charge4.00%
Annual management charge1.55%
Note to chargesn/a
Trustee / DepositaryNational Westminster Bank plc
RegistrarThe Bank Of New York Mellon (International)
Multi-Managern/a
Indexn/a
Dividend policyFeb 01, Aug 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Global Equity Ethical/Sustainable Global Emerging Markets
Largest holdings, 31-Jul-2014
Holding (%) Rank Fund factsheet Equity factsheet
MARICO 6.10 1 - -
UNILEVER 6.00 2 - *
TECH MAHINDRA 5.10 3 - -
JERONIMO MARTINS SGPS 3.10 4 - -
STANDARD FOOD CORP 3.10 5 - -
GUARANTY TRUST BANK NGN0.50 2.90 6 - -
PUBLIC BANK BERHAD 2.50 7 - -
DABUR INDIA 2.40 8 - -
DELTA ELECTRONICS INC 2.40 9 - -
MANILA WATER CO INC 2.30 10 - -
Total35.90 
Regional weightings, 31-Jul-2014
Region(%)Rank 
India21.701 21.70% India
Others21.502 21.50% Others
Taiwan8.303 8.30% Taiwan
South Africa8.104 8.10% South Africa
Chile7.605 7.60% Chile
Brazil7.106 7.10% Brazil
Nigeria6.407 6.40% Nigeria
Philippines6.408 6.40% Philippines
UK6.009 6.00% UK
China4.5010 4.50% China
Cash2.4011 2.40% Cash
Total100.00 
Sector weightings, 31-Jul-2014
Sector(%)Rank 
Consumer Staples34.201 34.20% Consumer Staples
Financials19.902 19.90% Financials
Information Technology12.303 12.30% Information Technology
Utilities9.204 9.20% Utilities
Industrials7.305 7.30% Industrials
Telecom Services7.306 7.30% Telecom Services
Health Care2.907 2.90% Health Care
Cash2.408 2.40% Cash
Materials2.409 2.40% Materials
Consumer Discretionary2.1010 2.10% Consumer Discretionary
Total100.00 

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

 
 
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JHP Jan 15th, 2011 at 06:18 PM

Is it / could it be made possible to add funds from the Trustnet offshore site, as this would allow one to complete a portfolio with all required asset listings. In this particular case, I am looking to add the New Capital Wealthy Nations Bond Fund GBP

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Asset allocation

Indian Equities, 21.70%
21.7000% ofIndian Equities
International Equities, 21.50%
21.5000% ofInternational Equities
Taiwanese Equities, 8.30%
8.3000% ofTaiwanese Equities
South African Equities, 8.10%
8.1000% ofSouth African Equities
Chilean Equities, 7.60%
7.6000% ofChilean Equities
Brazilian Equities, 7.10%
7.1000% ofBrazilian Equities
African Equity, 6.40%
6.4000% ofAfrican Equity
Philippine Equities, 6.40%
6.4000% ofPhilippine Equities
UK Equities, 6.00%
6.0000% ofUK Equities
Chinese Equities, 4.50%
4.5000% ofChinese Equities
Money Market, 2.40%
2.4000% ofMoney Market

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