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First State Global Resources (USD) I
Last NAV
USD
 
10.75
(Last Update: 2014/04/23)
1-Month return
 
+4.78%
Fund HouseFirst State Investments (HK) Ltd
Fund TypeEquity Funds
Fund Size
 
120.50M
SectorNatural Resources
Geographic AllocationGlobal
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
10.73 - 10.75
+0.19%
+0.38%
1-Month
10.23 - 10.85
+4.78%
+3.04%
3-Month
9.67 - 10.85
+7.93%
+3.57%
1-Year
8.70 - 10.85
+12.10%
+8.09%
3-Year
8.70 - 17.37
-38.11%
+9.71%
Since Launch
4.97 - 17.76
+7.50%
+196.21%
Volatility
3 year annualised standard deviation
20.41%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2013
2012
2011
2010
2009
USD
-12.50%
-5.40%
-26.30%
+32.00%
+92.30%
Portfolio Composition
By Market
 USA (24.70%)
 Canada (22.70%)
 UK (19.70%)
 Australia (16.00%)
 Brazil (4.30%)
 Liquidity (3.90%)
 China (3.00%)
 Mexico (1.30%)
 Peru (1.30%)
 Luxembourg (1.20%)
 Japan (1.10%)
 Others (0.90%)
By Sector
 Energy (30.20%)
 Diversified (28.50%)
 Gold& Precious Metals (16.10%)
 Metals (13.40%)
 Liquidity (3.90%)
 Coal (3.60%)
 Other (2.30%)
 Uranium (1.60%)
 Exploration (0.40%)
 Agriculture (0.10%)
Top Holdings
Asset
Attribute
Proportion
 
BHP Billiton
Diversified
9.90%
Rio Tinto
Diversified
9.40%
Exxon Mobil Corp
Energy
5.20%
Vale
Diversified
4.30%
Glencore International
Diversified
3.40%
China Shenhua
Coal
3.00%
Chevron
Energy
2.90%
Antofagasta
Metals
2.50%
Franco-Nevada Corp
Gold& Precious Metals
2.40%
Noble Energy
Energy
2.40%
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Fund Name
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1M Return
3M Return
JPM Emerging Middle East Equity (USD)26.21
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Schroder ISF-Middle East (USD) A Acc13.31
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Baring MENA Fund (USD) A16.36
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Amundi Funds Equity Latin America (USD) AU545.55
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Biotechnology Discovery Fund (USD) A(acc)23.58
-7.31%
-9.24%
JPM US Technology (USD)2.54
-5.93%
-3.79%
Invesco Gold & Precious Metals Fund (USD) A Acc5.72
-4.51%
-0.52%
Invesco PRC Equity Fund (USD) A51.10
-3.69%
-5.68%
AllianceBernstein - International Technology Portfolio (USD) A171.18
-3.60%
-1.14%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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