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First State Global Resources (USD) I
Last NAV
USD
 
7.92
(Last Update : 2019/03/01)
1-Month return
 
0.00%
Fund House First Sentier Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
39.70M
Sector Natural Resources
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
7.92 - 7.92
0.00%
+0.75%
1-Month
7.92 - 7.92
0.00%
-8.49%
3-Month
7.92 - 7.92
0.00%
-13.32%
1-Year
7.92 - 7.92
0.00%
-13.30%
3-Year
7.92 - 7.92
0.00%
+13.72%
Since Launch
4.74 - 17.76
-20.80%
+339.00%
Volatility
3 year annualised standard deviation
0.00%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2017
2016
2015
2014
2013
USD
+18.80%
+40.50%
-34.90%
-13.00%
-12.50%
Portfolio Composition
By Market
 Canada (40.80%)
 Australia (18.00%)
 USA (16.70%)
 UK (8.50%)
 Brazil (6.60%)
 France (2.10%)
 Chile (1.60%)
 Liquidity (1.50%)
 Denmark (1.50%)
 Peru (1.30%)
 Spain (0.70%)
 Others (0.70%)
By Sector
 Diversified Metals & Mining (30.90%)
 Gold (14.70%)
 Integrated Oil/Gas (13.40%)
 Oil/Gas Exploration & Production (8.90%)
 Steel (7.40%)
 Copper (6.30%)
 Oil/Gas Equipment & Services (4.40%)
 Other (4.30%)
 Silver (3.10%)
 Oil/Gas Storage & Trans. (2.40%)
 Coal & Consumable Fuels (2.30%)
 Liquidity (1.80%)
Top Holdings
Asset
Attribute
Proportion
 
BHP Group
Diversified Metals & Mining
9.70%
Rio Tinto
Diversified Metals & Mining
9.40%
Vale S.A. Sponsored ADR
Steel
6.60%
Chevron Corporation
Integrated Oil/Gas
5.70%
Franco-Nevada Corporation
Gold
4.20%
Teck Resources Limited Class B
Diversified Metals & Mining
4.20%
Suncor Energy Inc.
Integrated Oil/Gas
3.70%
Glencore plc
Diversified Metals & Mining
3.50%
Agnico-Eagle Mines Limited
Gold
3.40%
Exxon Mobil Corporation
Integrated Oil/Gas
3.30%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Energy Fund (USD) A2 22.75
+2.39%
+15.31%
BlackRock Japan Flexible Equity Fund (GBP) A4 11.45
+1.51%
-6.76%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Gold & Precious Metals Fund (USD) A Acc 6.38
-24.59%
-12.84%
BlackRock World Gold Fund (USD) A2 33.87
-20.94%
-15.98%
BlackRock World Mining Fund (USD) A2 62.39
-19.75%
-8.96%
Franklin Biotechnology Discovery Fund (USD) A(acc) 29.37
-16.32%
-9.85%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 755.75
-16.03%
-12.73%
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