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First State Global Resources (USD) I
Last NAV
USD
 
11.83
(Last Update: 2014/07/23)
1-Month return
 
+4.32%
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
11.63 - 11.83
+0.94%
+1.01%
1-Month
11.15 - 11.83
+4.32%
+2.11%
3-Month
10.66 - 11.83
+9.33%
+6.26%
1-Year
9.28 - 11.83
+20.59%
+13.43%
3-Year
8.70 - 16.83
-28.99%
+18.20%
Since Launch
4.97 - 17.76
+18.30%
+216.11%
Volatility
3 year annualised standard deviation
19.74%
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 (25.70%)
 Canada (22.90%)
 Australia (17.70%)
 UK (17.10%)
 Brazil (4.00%)
 China (3.30%)
 Liquidity (3.20%)
 Peru (1.80%)
 Mexico (1.20%)
 Luxembourg (1.10%)
 South Africa (1.10%)
 Others (0.90%)
By Sector
 Energy (32.30%)
 Diversified (27.50%)
 Gold& Precious Metals (15.00%)
 Metals (14.00%)
 Coal (3.40%)
 Liquidity (3.20%)
 Other (2.70%)
 Uranium (1.30%)
 Exploration (0.50%)
 Agriculture (0.10%)
Top Holdings
Asset
Attribute
Proportion
 
BHP Billiton
Diversified
9.70%
Rio Tinto
Diversified
8.90%
Exxon Mobil Corp
Energy
6.50%
Vale
Diversified
4.00%
Glencore International
Diversified
3.40%
Freeport Mcmoran
Metals
3.00%
China Shenhua
Coal
2.70%
Noble Energy
Energy
2.60%
Franco-Nevada Corp
Gold& Precious Metals
2.50%
Chevron
Energy
2.30%
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1M Return
3M Return
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+13.33%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds - Italy Fund A-EUR34.20
-6.68%
-6.07%
BNP Paribas L1 Equity Russia Classic Cap (EUR)96.07
-5.70%
+18.18%
JPM Russia (USD)10.76
-5.70%
+16.70%
Fidelity Funds - Iberia Fund A-EUR65.42
-5.12%
-3.98%
Baring Eastern Europe Fund (USD) Y-Inc93.67
-4.74%
+8.96%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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