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First State Global Resources (USD) I
Last NAV
USD
 
10.73
(Last Update: 2014/09/19)
1-Month return
 
-5.96%
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 - 10.90
-0.28%
+0.37%
1-Month
10.73 - 11.45
-5.96%
-0.53%
3-Month
10.73 - 11.87
-4.28%
+1.61%
1-Year
9.62 - 11.87
+2.78%
+9.62%
3-Year
8.70 - 14.24
-15.91%
+47.47%
Since Launch
4.97 - 17.76
+7.30%
+217.22%
Volatility
3 year annualised standard deviation
16.46%
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 (23.30%)
 USA (22.90%)
 UK (19.00%)
 Australia (18.00%)
 Brazil (5.90%)
 Liquidity (3.60%)
 Peru (1.80%)
 China (1.60%)
 South Africa (1.20%)
 Mexico (1.00%)
 Luxembourg (1.00%)
 Others (0.80%)
By Sector
 Diversified (31.70%)
 Energy (26.50%)
 Gold& Precious Metals (15.90%)
 Metals (14.10%)
 Liquidity (3.60%)
 Other (3.10%)
 Coal (2.30%)
 Uranium (1.40%)
 Exploration (1.20%)
 Agriculture (0.10%)
Top Holdings
Asset
Attribute
Proportion
 
Rio Tinto
Diversified
9.80%
BHP Billiton
Diversified
9.70%
Exxon Mobil Corp
Energy
6.30%
Vale
Diversified
5.90%
Glencore International
Diversified
5.30%
Freeport Mcmoran
Metals
3.10%
Franco-Nevada Corp
Gold& Precious Metals
2.60%
Goldcorp Inc
Gold& Precious Metals
2.50%
Schlumberger
Energy
2.10%
Chevron
Energy
2.10%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds - Global Health Care Fund A-EUR30.32
+6.50%
+11.51%
First State Indian Subcontinent Fund (USD) I71.42
+5.76%
+18.64%
Schroder ISF-Italian Equity (EUR) A Acc29.22
+5.53%
-3.82%
Fidelity Funds - Global Telecommunications Fund A-Acc-EUR9.91
+5.44%
+5.47%
JPMorgan India Smaller Companies (USD)14.05
+5.40%
+16.31%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A228.82
-10.44%
-9.88%
Invesco Gold & Precious Metals Fund (USD) A Acc5.78
-9.40%
-11.62%
JPM Russia (USD)9.76
-7.92%
-12.54%
BlackRock World Mining Fund (USD) A244.10
-7.06%
-4.73%
Baring Australia Fund (USD) A Y-Inc122.65
-6.08%
-2.97%
Fund - Browser History
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1 Month Return
3 Month Return
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