Fact sheet: First State Gbl Resrcs

Fund information

Fund name
First State Global Resources B GBP Acc
Fund company manager
First State Investments UK Ltd
Fund type
OIC
Fund manager
Joanne Warner
since 01/12/2006
Fund objective
The Fund aims to grow your investment. The Fund invests in shares of companies around the world that are involved in natural resources and the energy industries.
Benchmark
-
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

22.29 %

1 Year rank in sector

237/241

Sector

UT Global

Yield

0.63

Fund size

£ 445.2 m

FE Risk score

194

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Canada
    42.1%
  • Australia
    18.4%
  • USA
    13%
  • UK
    12.3%
  • Brazil
    4.8%
  • Mineral Extraction
    31.5%
  • Gold
    16.7%
  • Oil & Gas - Integrated
    8.6%
  • Oil & Gas Exploration & Production
    7.9%
  • Other Metals
    7.9%
  • Commodity & Energy
    98.1%
  • Money Market
    1.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.89 %-3.37 %13.96 %-6.52 %-5.09 %
Sector1.73 %9.2 %28.43 %43.57 %88.76 %
Rank within sector251 / 254247 / 247237 / 241218 / 219196 / 197
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-6.08 %70.85 %-31.07 %-7.42 %-13.42 %
Sector9.01 %20.95 %3.38 %6.68 %19.7 %
Rank within sector247 / 2471 / 235225 / 225212 / 213203 / 203
Quartile th4 th1 st4 th4 th4 th

Risk statistics

Alpha-14.92
Beta1.47
Sharpe-0.01
Volatility25.51
Tracking error20.99
Information ratio-0.57
R-Squared0.33

Price movement

52 week high336.25
52 week low244.96
Current bid price0
Current offer price0
Current mid price283.05

Holdings by region

  • 42.1% Canada
  • 18.4% Australia
  • 13% USA
  • 12.3% UK
  • 4.8% Brazil
  • 2.2% Peru
  • 1.9% Money Market
  • 1.3% Sweden
  • 0.7% Italy
  • 0.6% Korea

Holdings by sector

  • 31.5% Mineral Extraction
  • 16.7% Gold
  • 8.6% Oil & Gas - Integrated
  • 7.9% Oil & Gas Exploration & Production
  • 7.9% Other Metals
  • 7.6% Oil & Gas Equipment & Services
  • 5.4% Iron & Steel Products
  • 5% Others
  • 4.4% Precious Metals & Stones
  • 3.1% Coal

Holdings by asset type

  • 98.1% Commodity & Energy
  • 1.9% Money Market

Individual holdings

  • 8% BHP BILLITON PLC
  • 6.2% RIO TINTO
  • 5.1% GLENCORE PLC
  • 4.8% VALE S.A. SPONSORED ADR PFD CLASS A
  • 3.5% FRANCO NEVADA CORP
  • 3.4% EXXON MOBIL CORP
  • 3% CHEVRON CORP
  • 2.8% ENBRIDGE INC
  • 2.4% GOLDCORP INC
  • 2.3% FIRST QUANTUM MINERALS