Fact sheet: First State Div Gth

Fund information

Fund name
First State Diversified Growth B Acc GBP
Fund company manager
First State Investments UK Ltd
Fund type
OEIC
Fund manager
Andrew Harman
since 23/06/2015
Fund objective
The fund aims to protect against UK inflation and provide growth by achieving a positive return of 4% in excess of the UK Retail Price Index over a rolling five year period. The fund will adopt a total return approach by investing in a pool of diversified assets, including shares of companies, bonds, property, commodities, other funds, derivatives and currencies. The fund will invest in assets globally, including emerging markets. The Fund may invest up to 100% either directly or indirectly through other funds. Derivatives may be used for efficient portfolio management and investment purposes. Your capital is at risk and there is no guarantee that positive investment returns will be achieved over any time period.
Benchmark
UK RPI
Investment style
Flexible,Active
Investment method
None

Performance snapshot

Quick stats

1 Year return

8.7 %

1 Year rank in sector

167/236

Sector

UT Flexible Investment

Yield

1.25

Fund size

£ 22.2 m

FE Risk score

55

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.2 %1.42 %8.7 %0 %0 %
Sector-1.03 %1.3 %10.87 %23.65 %48.1 %
Rank within sector140 / 264109 / 252167 / 236 / /
Quartile th3 rd2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund5.43 %14.19 %0 %0 %0 %
Sector5.83 %12.84 %2.01 %4.85 %14.08 %
Rank within sector136 / 24099 / 226 / / /
Quartile th3 rd2 nd th th th

Price movement

52 week high116.75
52 week low104.79
Current bid price0
Current offer price0
Current mid price114.85

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-