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See First State Global Resources fund as a life fund

See underlying First State Global Resources fund

Scot Eq First State Global Resources Pn

Underlying Fund

First State Global Resources

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

United Kingdom

Sector

Commodity & Energy

Currency

GBX

Primary Asset Class

Commodity/Energy

Fund Size

GBX 4.00m as at 31-Mar-2013

Unit Name Scot Eq First State Global Resources Pn (ARC) Add this unit to Basket
Inc/Acc Citicode 00HT Initial Charge 0.00%	Unit Currency GBX ISIN GB00B3VN0X16 Annual Charge 0.85%
Bid GBX 73.93 Offer GBX 73.93	Change (Offer) -0.20 (-0.27%) 19-Jun-2013
Unit LaunchDate 14-Nov-2011

Unit Name Scot Eq First State Global Resources Pn Add this unit to Basket
Inc/Acc Accumulating Citicode LTQ8 Initial Charge 0.00%	Unit Currency GBX ISIN GB00B4M9KX59 Annual Charge 1.85%
Bid GBX 66.51 Offer GBX 70.01	Change (Offer) -0.19 (-0.27%) 19-Jun-2013
Unit LaunchDate 13-Oct-2010

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	-13.92	-14.26	-15.20	-13.90	-	-
Sector	-20.08	-18.23	-20.49	-20.53	-29.10	-16.60
Benchmark	-20.08	-18.23	-20.49	-20.53	-29.10	-16.60

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	-9.35	-25.96	-	-	-
Sector	-8.77	-21.50	38.97	61.06	-32.56
Benchmark	-8.77	-21.50	38.97	61.06	-32.56

Asset Allocation ( Underlying )

Asset Class

% of Fund

Commodity & Energy

96.90

Money Market

3.10

Regional Breakdown ( Underlying )

Region

% of Fund

USA

26.50

Canada

25.30

22.60

Australia

13.30

Brazil

3.50

Money Market

3.10

China

2.70

Italy

1.00

South Africa

0.80

Japan

0.70

Peru

0.50

Sector Breakdown ( Underlying )

Sector

% of Fund

Energy

35.30

Diversified

28.30

Gold & Precious Metals

17.00

Metals

10.00

Cash

3.10

Coal

3.00

Uranium

1.40

Others

1.20

Exploration

0.50

Agriculture

0.20

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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Scot Eq First State Global Resources Pn

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

Fund Manager ( Underlying )

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