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Scot Eq First State Global Resources Pn

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 3.70m as at 31-Mar-2015

Unit Name

Scot Eq First State Global Resources Pn (ARC)

Inc/Acc

 

Citicode

00HT

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3VN0X16 

Annual Charge

0.85%

Mid

GBX 70.19

Change (Mid)

1.33 (1.90%)
24-Apr-2015

Unit LaunchDate

14-Nov-2011

Unit Name

Scot Eq First State Global Resources Pn

Inc/Acc

Accumulating 

Citicode

LTQ8

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B4M9KX59 

Annual Charge

1.85%

Bid

GBX 62.00

Offer

GBX 65.26

Change (Offer)

1.18 (1.90%)
24-Apr-2015

Unit LaunchDate

13-Oct-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.82 1.71 -6.49 -11.87 -26.38 -
Sector 2.98 -2.80 -4.23 -11.76 -33.22 -36.09

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -8.36 -14.24 -9.35 -25.96 -
Sector -8.88 -24.99 -8.77 -21.50 38.97

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Commodity & Energy 96.40
Cash 3.60

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Canada 32.20
UK 19.30
Australia 19.20
USA 16.80
Money Market 3.20
China 2.80
Peru 2.50
Mexico 1.10
France 1.00
Luxembourg 0.70
Brazil 0.40
South Africa 0.40
Greece 0.20
Germany 0.20
Bermuda 0.10

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Others 30.70
Energy 27.00
Precious Metals & Stones 15.80
Metal Products 15.10
Exploration 3.40
Money Market 3.20
Coal 2.80
Other Metals 1.90
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.