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FNW First State Global Resource

5 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to grow your investment.

Fund Manager ( Underlying )

Joanne Warner

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.15m as at 31-Aug-2016

Downloads ( Underlying )

Unit Name

FNW First State Global Resource

Inc/Acc

Accumulating 

Citicode

D733

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN5N73 

Annual Charge

2.35%

Mid

GBX 115.80

Change (Mid)

3.20 (2.84%)
29-Sep-2016

Unit LaunchDate

24-Jul-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 58.63 14.20 35.60 61.96 -5.85 -22.75
Sector 63.29 7.91 34.31 66.88 4.12 -17.47

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund -32.16 -8.97 -14.72 -9.94 -22.66
Sector -25.07 -9.46 -21.07 -6.86 -19.37

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Commodity & Energy 96.50
Cash 3.50

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Canada 39.30
United States 18.70
Australia 17.20
United Kingdom 14.70
Cash 3.50
Hong Kong 1.50
Korea 1.40
Sweden 1.10
Mexico 0.90
South Africa 0.40
Spain 0.40
Cayman Islands 0.30
Germany 0.20
Denmark 0.20
Portugal 0.20

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Diversified Metals & Mining 32.90
Gold 20.60
Integrated Oil & Gas 14.20
Precious Metals & Minerals, Silver 10.20
Oil & Gas Exploration & Production 7.40
Oil & Gas Storage & Transportation, Oil & Gas Equipment & Services 5.10
Coal & Consumable Fuels 3.80
Cash 3.50
Other 1.60
Steel 0.70

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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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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