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First State Global Resources (USD) I
Last NAV
USD
 
9.96
(Last Update: 2013/05/15)
1-Month return
 
+3.75%
Fund HouseFirst State Investments (HK) Ltd
Fund TypeEquity Funds
Fund Size
 
252.30M
SectorNatural Resources
Geographic AllocationGlobal
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
9.96 - 10.34
-3.68%
+0.17%
1-Month
9.31 - 10.34
+3.75%
+5.77%
3-Month
9.31 - 11.55
-13.77%
+5.00%
1-Year
9.31 - 12.38
-7.86%
+24.90%
3-Year
9.31 - 17.76
-17.07%
+28.33%
Since Launch
4.97 - 17.76
-0.40%
+197.45%
Volatility
3 year annualised standard deviation
19.95%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2010
2009
2008
2007
2006
USD
+31.97%
+92.30%
-56.88%
+50.50%
N/A
Portfolio Composition
By Market
 Canada (27.10%)
 USA (26.00%)
 UK (21.40%)
 Australia (13.80%)
 Brazil (3.80%)
 China (2.90%)
 Liquidity (2.40%)
 South Africa (1.10%)
 Japan (0.70%)
 Peru (0.60%)
 Italy (0.20%)
By Sector
 Energy (35.00%)
 Diversified (27.70%)
 Gold& Precious Metals (19.30%)
 Metals (9.00%)
 Others (3.40%)
 Coal (3.20%)
 Liquidity (2.40%)
Top Holdings
Asset
Attribute
Proportion
 
BHP Billiton
Diversified
9.20%
Exxon Mobil Corp
Energy
7.70%
Rio Tinto
Diversified
7.40%
Xstrata
Diversified
4.90%
Goldcorp Inc
Gold& Precious Metals
4.10%
Vale
Diversified
3.80%
Chevron
Energy
3.80%
Antofagasta
Metals
2.80%
Enbridge
Energy
2.60%
China Shenhua
Coal
2.40%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Henderson Horizon Fund Asia-Pacific Property Equities Fund (USD) A217.74
-3.43%
+11.08%
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-1.97%
+5.78%
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-2.32%
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+2.00%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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