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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

* Jonathan Asante01-Mar-2007 to Present
 
view    
* Tom Prew»01-Nov-2013 to Present
Glen Finegan»01-Sep-2009 to 31-Oct-2013
Angus Tulloch»30-Dec-1992 to 31-Aug-2009


Investment objectives

The Fund aims to grow your investment. The Fund invests in shares of companies in emerging markets or whose business is predominantly based in emerging markets. 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.

Key Information

Fund vs sector

  1y 3y
Position 22 / 56 3 / 47
Quartile 2 1

Fund ratings

GoldMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 5 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 11.32 11.02
Alpha 0.88 5.33
Beta 0.85 0.76
Sharpe 0.00 0.43
Info Ratio 0.18 0.87
R2 0.83 0.86
Quartiles:   1  2  3  4   help with ratios
vs. Global Emerging Markets»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +7.0+39.9+63.5+6.1+23.3-8.6+27.8
  GLOBAL EMERGING MARKETS   +5.3+23.5+23.6+4.2+12.6-17.6+21.4
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf FIRST STATE GLOBAL EMERGING MARKETS B GBP ACC ACC 699.58 (p) 26-Nov-2014 0.80 1.08% QI26 3018743
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf FIRST STATE GLOBAL EMERGING MARKETS A GBP ACC ACC 633.74 (p) 26-Nov-2014 0.02 1.88% QI29 3019036

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£774.5m / $1,217.1m (25-Nov-14)
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly Launch30-Dec-1992
Pricing times12:00 Daily Dealing frequencyMonday-Friday
Dealing timesMon-Fri 08:00 to 17:00
Minimum initial£ 1,000
Minimum additional£ 500
Initial charge4.00%
Annual management charge1.75%
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 Mixed Global Emerging Markets
Largest holdings, 31-Oct-2014
Holding (%) Rank Fund factsheet Equity factsheet
UNILEVER 5.30 1 - *
UNI-PRESIDENT ENTERPRISES CORP 3.20 2 - -
STANDARD BANK GROUP 2.60 3 - -
COCA-COLA HBC AG 2.50 4 - *
TIGER BRANDS 2.20 5 - -
SABMILLER 2.20 6 - *
IDEA CELLULAR LIMITED 2.20 7 - -
TECH MAHINDRA 2.00 8 - -
SHOPRITE HOLDINGS 2.00 9 - -
DR REDDYS LABORATORIES 1.90 10 - -
Total26.10 
Regional weightings, 31-Oct-2014
Region(%)Rank 
India16.601 16.60% India
Others15.202 15.20% Others
South Africa13.403 13.40% South Africa
Chile11.504 11.50% Chile
UK11.005 11.00% UK
Cash8.306 8.30% Cash
Taiwan6.407 6.40% Taiwan
China5.908 5.90% China
South Korea4.309 4.30% South Korea
Brazil3.9010 3.90% Brazil
Turkey3.5011 3.50% Turkey
Total100.00 
Sector weightings, 31-Oct-2014
Sector(%)Rank 
Consumer Staples35.801 35.80% Consumer Staples
Financials17.702 17.70% Financials
Money Market8.303 8.30% Money Market
Utilities7.904 7.90% Utilities
Industrials6.005 6.00% Industrials
Telecom Services5.706 5.70% Telecom Services
Materials5.507 5.50% Materials
Information Technology4.508 4.50% Information Technology
Consumer Discretionary3.909 3.90% Consumer Discretionary
Health Care2.9010 2.90% Health Care
Energy1.8011 1.80% Energy
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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Asset allocation

Indian Equities, 16.60%
16.6000% ofIndian Equities
International Equities, 15.20%
15.2000% ofInternational Equities
South African Equities, 13.40%
13.4000% ofSouth African Equities
Chilean Equities, 11.50%
11.5000% ofChilean Equities
UK Equities, 11.00%
11.0000% ofUK Equities
Money Market, 8.30%
8.3000% ofMoney Market
Taiwanese Equities, 6.40%
6.4000% ofTaiwanese Equities
Chinese Equities, 5.90%
5.9000% ofChinese Equities
South Korean Equities, 4.30%
4.3000% ofSouth Korean Equities
Brazilian Equities, 3.90%
3.9000% ofBrazilian Equities
Turkish Equities, 3.50%
3.5000% ofTurkish Equities

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