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First State Investments ICVC - Global Resources Fund

FSGLRAI:LN
76.72
EUr
0.83
1.07%
As of 1/19/2018
Fund Type
OEIC
52Wk Range
64.31 - 81.22
1 Yr Return
1.19%
YTD Return
1.91%
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Previous Close
77.55
52Wk Range
64.31 - 81.22
1 Yr Return
0.71%
YTD Return
1.91%
Fund Type
OEIC
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2018)
76.72
Total Assets (m GBP) (on 01/19/2018)
497.860
Inception Date
05/01/2008
Last Dividend (on 08/01/2017)
0.1766
Dividend Indicated Gross Yield
0.46%
Fund Managers
TODD WARREN / TAL LOMNITZER
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.58%

Top Fund Holdings

Name Position Value % of Fund
769.39 k 28.75 m 6.46
1.80 m 24.71 m 5.55
7.99 m 22.95 m 5.16
3.50 m 21.96 m 4.94
246.37 k 15.31 m 3.44
183.62 k 14.75 m 3.31
254.28 k 14.09 m 3.17
420.59 k 12.88 m 2.89
1.05 m 12.38 m 2.78
1.15 m 11.35 m 2.55
Profile
First State Investments ICVC - Global Resources Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The Fund invests in equities in the natural resources and energy sectors worldwide.
Address
First State Investments ICVC
10 South Place
Finsbury Circus House
London EC2M 7EB
United Kingdom
Phone
44-207-332-6500