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First State Global Em Mkts Leaders A GBP Acc

Ranked 21 out of 144 in - Global Emerging Markets over 12 months
All calculations are in GBP

Managed by

Jonathan Asante

Jonathan Asante started his career as a teacher at the London School of Economics whilst doing postgraduate research. He then joined NatWest Group where he was an assistant researcher. In 1995 he joined Framlington where he was a global emerging markets fund manager and group economist. After a nine year stint at Framlington he joined First State Investments as a senior analyst and became head of global emerging market equities after several years of co-managing GEM portfolios with Angus Tulloch.

Tom Prew

Objective

The Fund aims to grow your investment. The Fund invests worldwide in large and mid capitalisation equities in emerging economies, including those of companies listed on developed market exchanges whose activities predominantly take place in, emerging market countries.

Performance

Global Emerging Markets over : 30/11/2013 - 30/11/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 0.0% 4.1% 3.2%
2013 -0.7% 6.8% -4.5% -0.5% -2.1%
2012 18.1% 7.0% -1.1% 7.8% 3.6%
2011 -6.5% -5.3% 2.9% -9.6% 6.1%
2010 29.0% 7.8% -2.6% 11.2% 10.5%
2009 49.9% 5.0% 13.1% 21.7% 3.8%
2008 -18.8% -4.5% -3.2% -10.5% -1.9%
2007 28.0% 3.6% 9.6% 7.0% 5.3%
2006 16.7% 8.8% -10.6% 5.6% 13.6%
2005 43.4% 2.9% 10.0% 17.5% 7.9%
2004 6.7% 3.0% -9.4% 7.2% 6.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2014

Top 10 Holdings

Stock Size
Unilever PLC ORD 7.09
SABMiller PLC ORD 4.50
Samsung Fire & Marine Insurance Co Ltd ORD 4.32
Bank Polska Kasa Opieki SA ORD 3.92
Idea Cellular Ltd ORD 3.82
Standard Bank Group Ltd ORD 3.56
Tiger Brands Ltd ORD 3.31
Uni-President Enterprises Corp ORD 2.89
Tractebel Energia SA ORD 2.67
Weg SA ORD 2.61
31/03/2014

Registered For Sale In

  1. Austria
  2. Chile
  3. France
  4. Germany
  5. Italy
  6. Netherlands
  7. Sweden
  8. Switzerland
  9. United Kingdom

Fund Info

  • Launch date01/12/2003
  • Share Class size1,128Mn
  • Base currencyGBP
  • ISIN GB0033873919

Purchase Info

  • Min. initial investment1,000
  • Min. additional investment50

Charges

  • Annual management1.5%
  • Initial investment4

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).