Fact sheet: First State Global Resources

Fund information

Fund name
First State Global Resources IV Acc USD
Fund company manager
First State Investments (Hong
Fund type
SIB
Fund manager(s)
Joanne Warner
since 12/02/2007
Tal Lomnitzer
since 01/07/2016
Fund objective
The Fund aims to grow your investment. The Fund mainly 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

Quick stats

1 Year return

18.9 %

1 Year rank in sector

14/97

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 94.0 m

FE Risk score

202

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Canada
    42%
  • Australia
    21.3%
  • USA
    12%
  • UK
    11.5%
  • Brazil
    3.7%
  • Mineral Extraction
    32.6%
  • Gold
    16.6%
  • Oil & Gas - Integrated
    9.4%
  • Oil & Gas Exploration & Production
    8.2%
  • Other Metals
    7.9%
  • Commodity & Energy
    98.2%
  • Money Market
    1.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.82 %7.9 %18.9 %-7.13 %-25.63 %
Sector2.44 %0.41 %5.85 %-3.63 %-17.05 %
Rank within sector60 / 9816 / 9814 / 9758 / 9442 / 80
Quartile th3 rd1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund12.9 %40.11 %-35.16 %-13.2 %-12.76 %
Sector2.92 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector13 / 9723 / 9791 / 9654 / 8764 / 83
Quartile th1 st1 st4 th3 rd4 th

Risk statistics

Alpha2.4
Beta1.8
Sharpe-0.02
Volatility25.79
Tracking error13.85
Information ratio-0.14
R-Squared0.88

Price movement

52 week high5.68
52 week low4.69
Current bid price0
Current offer price0
Current mid price5.6

Holdings by region

  • 42% Canada
  • 21.3% Australia
  • 12% USA
  • 11.5% UK
  • 3.7% Brazil
  • 2.6% Peru
  • 1.8% Money Market
  • 1.2% France
  • 0.8% Denmark
  • 0.7% Spain

Holdings by sector

  • 32.6% Mineral Extraction
  • 16.6% Gold
  • 9.4% Oil & Gas - Integrated
  • 8.2% Oil & Gas Exploration & Production
  • 7.9% Other Metals
  • 6.8% Oil & Gas Equipment & Services
  • 5.1% Others
  • 4.4% Iron & Steel Products
  • 3.8% Precious Metals & Stones
  • 3.4% Coal

Holdings by asset type

  • 98.2% Commodity & Energy
  • 1.8% Money Market

Individual holdings

  • 9.5% BHP BILLITON PLC
  • 7.9% RIO TINTO
  • 5% GLENCORE PLC
  • 3.9% CHEVRON CORP
  • 3.7% VALE SA
  • 3% FRANCO NEVADA CORP
  • 2.8% ENBRIDGE INC
  • 2.6% CANADIAN NATURAL RESOURCES
  • 2.6% SOUTHERN COPPER CORP
  • 2.4% SUNCOR ENERGY INC(NEW)