First State Global Resources A EUR
Shares Class | Inc. |
---|---|
Yield | 0.51 |
Total Expense Ratio | 1.65 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 0.51 |
Total Expense Ratio | 1.65 |
Cumulative Performance
Discrete Performance
Fund Size | 129,300,000.00 | Launch Date | 27/10/2003 | Standard Initial Charge (%) | 0.00 |
---|---|---|---|---|---|
Currency | EUX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.65 |
ISIN | GB00B2PF4J02 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.5900 (on 30/09/2018) |
The Fund aims to provide income and grow your investment. The Fund invests in shares of companies around the world that are involved in natural resources and the energy industries. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
Todd Warren
Todd joined Colonial First State in January 1999 as a member of the Research & Information team, moving into his current position in the Global Resources team in March 2003. Prior to the move, Todd held responsibility for the relationship with the major independent research houses. Todd also worked closely with the Australian Equities (GDP Plus) team providing both macro and micro level portfolio and process information to both internal and external clients. In October 2004, Todd was seconded to the London office where he has responsibility for marketing the Global Resources fund in the UK and Europe, as well as the role of resources specialist in the Global Equities team. Todd took on portfolio manager responsibilities in July 2006. Prior to joining Colonial First State, Todd spent 3 years with the State Bank of New South Wales in a strategy role, focusing particularly on corporate business strategy. Todd holds a Bachelor of Commerce (Finance and Economics) degree from the University of Newcastle (Australia) and is also a CFA charterholder.
Tal Lomnitzer
Name | Weight |
---|---|
Australia | 17.20% |
Brazil | 6.20% |
Canada | 36.10% |
Chile | 1.60% |
Denmark | 1.40% |
France | 2.00% |
Korea | 0.60% |
Money Market | 9.60% |
Peru | 1.20% |
Spain | 0.60% |
UK | 7.90% |
USA | 15.60% |
Name | Weight |
---|---|
Coal | 2.00% |
Gold | 13.10% |
Iron & Steel Products | 6.80% |
Mineral Extraction | 29.00% |
Money Market | 9.60% |
Oil & Gas - Integrated | 13.90% |
Oil & Gas Equipment & Services | 6.00% |
Oil & Gas Exploration & Produc | 7.70% |
Other Metals | 6.10% |
Others | 3.80% |
Precious Metals & Stones | 2.00% |
Name | Weight |
---|---|
BHP GROUP LTD | 9.20% |
RIO TINTO | 8.90% |
VALE SA | 6.20% |
CHEVRON CORP | 5.40% |
FRANCO NEVADA CORP | 4.10% |
TECK RESOURCES LTD | 4.00% |
SUNCOR ENERGY INC(NEW) | 3.40% |
AGNICO EAGLE MINES | 3.20% |
GLENCORE PLC | 3.20% |
EXXON MOBIL CORP | 3.10% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.