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First State Global Resources

Ranked 11 out of 28 in - Natural Resources over 12 months
All calculations are in GBP unless stated

Managed by

Joanne Warner


The Fund aims to achieve long-term capital growth. The Fund invests in equities in the natural resources and energy sectors world-wide.

Showing fund performance in United Kingdom View performance globally


Natural Resources over : 30/09/2015 - 30/09/2016

Total Return

Quarterly Performance

to 30/09/2016 Annual Q1 Q2 Q3 Q4
2016 19.5% 19.2% 12.1%
2015 -31.6% -2.8% -7.6% -24.2% 0.6%
2014 -8.1% 3.5% 5.4% -5.4% -10.9%
2013 -14.0% -0.8% -18.4% 8.9% -2.4%
2012 -9.1% 2.7% -15.8% 8.4% -3.1%
2011 -25.8% -1.1% -5.9% -24.0% 4.8%
2010 37.3% 8.8% -12.6% 19.3% 21.0%
2009 70.6% 10.3% 10.5% 21.2% 15.4%
2008 -41.3% -2.0% 13.7% -38.5% -14.3%
2007 54.9% 8.3% 15.0% 17.3% 6.1%
2006 12.8% 12.8% -3.5% -7.8% 12.5%
2005 51.4% 8.4% 3.7% 28.3% 5.0%
2004 8.4% -1.9% -10.6% 15.7% 6.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation



Top 10 Holdings

Stock Size
Exxon Mobil Corp ORD 8.58
BHP Billiton Ltd ORD 5.99
Rio Tinto Ltd ORD 5.83
Franco Nevada Corp ORD 4.45
BHP Billiton PLC ORD 3.42
Goldcorp Inc ORD 3.34
Glencore PLC ORD 3.20
Chevron Corp ORD 3.20
Silver Wheaton Corp ORD 3.02
Enbridge Inc ORD 2.82

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 date27/10/2003
  • Share Class size59Mn
  • Base currencyGBP
  • ISIN GB0033737874

Purchase Info

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


  • Annual management1.50%
  • Initial investment4

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