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First State Investments ICVC - First State Diversified Growth Fund

FSDGBGA:LN
115.56
GBp
0.31
0.27%
As of 11/23/2017
Fund Type
OEIC
52Wk Range
104.79 - 116.75
1 Yr Return
9.30%
YTD Return
6.09%
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Previous Close
115.25
52Wk Range
104.79 - 116.75
1 Yr Return
9.13%
YTD Return
6.09%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/23/2017)
115.56
Total Assets (m GBP) (on 11/23/2017)
21.443
Inception Date
06/23/2015
Last Dividend (on 08/01/2017)
1.0919
Dividend Indicated Gross Yield
1.89%
Fund Managers
ANDREW HARMAN
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Profile
First State Diversified Growth is an open-end fund incorporated in the United Kingdom.The Fund aims to protect against UK inflation and provide growth by achieving a positive return of 4% in excess of the UK Retail Prices Index over a rolling 5 year period. By investing in the Fund, capital is at risk. There is no guarantee that the Fund will deliver positive returns over any period.
Address
First State Investments ICVC
10 South Place
Finsbury Circus House
London EC2M 7EB
United Kingdom
Phone
44-207-332-6500