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First State Global Resources (USD) I
Last NAV
USD
 
9.76
(Last Update: 2014/10/29)
1-Month return
 
-3.94%
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
9.58 - 9.77
+0.93%
+1.36%
1-Month
9.49 - 10.16
-3.94%
-0.92%
3-Month
9.49 - 11.84
-17.57%
-3.91%
1-Year
9.49 - 11.87
-6.78%
+3.47%
3-Year
8.70 - 14.24
-30.53%
+28.18%
Since Launch
4.97 - 17.76
-2.40%
+206.79%
Volatility
3 year annualised standard deviation
18.67%
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
 Canada (25.70%)
 USA (24.50%)
 UK (17.90%)
 Australia (17.00%)
 Brazil (5.10%)
 Liquidity (2.80%)
 Peru (2.20%)
 China (1.70%)
 South Africa (1.00%)
 Mexico (0.80%)
 Luxembourg (0.80%)
 Others (0.60%)
By Sector
 Energy (29.30%)
 Diversified (29.30%)
 Gold& Precious Metals (14.90%)
 Metals (14.00%)
 Other (3.80%)
 Liquidity (2.80%)
 Coal (2.50%)
 Exploration (2.00%)
 Uranium (1.40%)
 Agriculture (0.10%)
Top Holdings
Asset
Attribute
Proportion
 
Rio Tinto
Diversified
9.40%
BHP Billiton
Diversified
9.20%
Exxon Mobil Corp
Energy
6.90%
Glencore International
Diversified
5.60%
Vale
Diversified
5.10%
Freeport Mcmoran
Metals
3.00%
Franco-Nevada Corp
Gold& Precious Metals
2.60%
Schlumberger
Energy
2.60%
Goldcorp Inc
Gold& Precious Metals
2.40%
Southern Peru Copper
Metals
2.20%
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3M Return
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc28.10
-13.38%
-21.73%
Invesco Energy Fund (USD) A26.64
-10.09%
-17.27%
Franklin Natural Resources Fund (USD) A (acc)8.77
-9.77%
-19.39%
BNP Paribas L1 Equity World Energy Classic Cap (EUR)619.01
-9.70%
-12.00%
Fidelity Funds - Italy Fund A-EUR30.73
-9.62%
-10.20%
Fund - Browser History
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1 Month Return
3 Month Return
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