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First State Global Resources (USD) I
Last NAV
USD
 
8.88
(Last Update : 2017/11/23)
1-Month return
 
+0.79%
Fund House First State Investments (HK) Ltd
Fund Type Equity Funds
Fund Size
 
90.80M
Sector Natural Resources
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
8.62 - 8.88
+3.02%
+1.07%
1-Month
8.62 - 9.05
+0.79%
+2.26%
3-Month
8.59 - 9.15
+3.38%
+6.65%
1-Year
7.56 - 9.15
+10.59%
+25.83%
3-Year
4.74 - 9.70
-8.45%
+21.90%
Since Launch
4.74 - 17.76
-11.20%
+295.49%
Volatility
3 year annualised standard deviation
22.45%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2014
2013
2012
2011
2010
USD
-13.00%
-12.50%
-5.40%
-26.30%
+32.00%
Portfolio Composition
By Market
 Canada (31.40%)
 UK (19.20%)
 USA (18.80%)
 Australia (16.90%)
 Brazil (3.80%)
 Liquidity (3.20%)
 Peru (2.40%)
 China (1.70%)
 Mexico (0.70%)
 Luxembourg (0.70%)
 Others (0.50%)
 South Africa (0.40%)
By Sector
 Diversified (28.70%)
 Energy (26.10%)
 Metals (15.20%)
 Gold & Precious Metals (15.20%)
 Exploration (4.10%)
 Other (4.00%)
 Liquidity (3.20%)
 Coal (1.70%)
 Uranium (1.60%)
 Agriculture (0.10%)
Top Holdings
Asset
Attribute
Proportion
 
Rio Tinto
Diversified
9.70%
BHP Billiton
Diversified
9.40%
Exxon Mobil Corp
Energy
8.50%
Glencore International
Diversified
5.40%
Vale
Diversified
3.80%
Lundin Mining
Metals
2.80%
Freeport Mcmoran
Metals
2.50%
Southern Copper Corporation
Metals
2.40%
Franco-Nevada Corp
Gold & Precious Metals
2.30%
Antofagasta
Metals
2.20%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Pacific Technology (USD) 77.78
+8.95%
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Baring Korea Feeder Fund (USD) 26.26
+8.29%
+14.42%
JPMorgan China (USD) 67.66
+8.00%
+15.58%
Guotai Junan Greater China Growth Fund (HKD) 95.56
+7.83%
+11.49%
Chinese Mainland Focus Fund (USD) 60.74
+7.73%
+15.04%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Baring MENA Fund (USD) A 12.59
-5.12%
-6.74%
Franklin Biotechnology Discovery Fund (USD) A(acc) 30.31
-4.89%
-3.81%
Schroder ISF-Middle East (USD) A Acc 11.68
-4.56%
-5.94%
Franklin MENA Fund (USD) A(acc) 6.08
-3.65%
-1.30%
Invesco Global Health Care Fund (USD) A 127.14
-2.94%
+2.10%
Fund - Browser History
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3 Month Return
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