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
OEIC
Fund manager(s)
Todd Warren
since 01/07/2017
Tal Lomnitzer
since 01/07/2016
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.75 %

1 Year rank in sector

244/249

Sector

UT Global

Yield

0.8

Fund size

£ 454.3 m

FE Risk score

198

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Canada
    41%
  • Australia
    20.8%
  • UK
    11.9%
  • USA
    11.8%
  • Brazil
    3.5%
  • Mineral Extraction
    34%
  • Gold
    15.7%
  • Oil & Gas - Integrated
    9.3%
  • Oil & Gas Exploration & Production
    8.4%
  • Other Metals
    8%
  • Commodity & Energy
    97.2%
  • Money Market
    2.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.59 %7.75 %5.75 %12.92 %-3.78 %
Sector0.05 %6.64 %15.69 %40.58 %84.12 %
Rank within sector262 / 26887 / 254244 / 249224 / 225200 / 201
Quartile th4 th2 nd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.53 %70.85 %-31.07 %-7.42 %-13.42 %
Sector11.9 %20.95 %3.38 %6.68 %19.7 %
Rank within sector248 / 2501 / 237225 / 225211 / 212202 / 202
Quartile th4 th1 st4 th4 th4 th

Risk statistics

Alpha-11.9
Beta1.47
Sharpe0.02
Volatility25.13
Tracking error20.4
Information ratio-0.41
R-Squared0.35

Price movement

52 week high336.25
52 week low272.37
Current bid price0
Current offer price0
Current mid price305.97

Holdings by region

  • 41% Canada
  • 20.8% Australia
  • 11.9% UK
  • 11.8% USA
  • 3.5% Brazil
  • 2.8% Money Market
  • 2.8% Peru
  • 1.2% France
  • 0.8% Denmark
  • 0.7% Spain

Holdings by sector

  • 34% Mineral Extraction
  • 15.7% Gold
  • 9.3% Oil & Gas - Integrated
  • 8.4% Oil & Gas Exploration & Production
  • 8% Other Metals
  • 6% Oil & Gas Equipment & Services
  • 5.1% Others
  • 4.3% Iron & Steel Products
  • 3.3% Precious Metals & Stones
  • 3.1% Coal

Holdings by asset type

  • 97.2% Commodity & Energy
  • 2.8% Money Market

Individual holdings

  • 9.7% BHP BILLITON PLC
  • 8.1% RIO TINTO
  • 5.3% GLENCORE PLC
  • 3.8% CHEVRON CORP
  • 3.5% VALE SA
  • 3.2% FRANCO NEVADA CORP
  • 2.8% SOUTHERN COPPER CORP
  • 2.7% CANADIAN NATURAL RESOURCES
  • 2.6% ENBRIDGE INC
  • 2.4% FIRST QUANTUM MINERALS