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FIRST STATE WORLDWIDE EQUITY - Fund overview

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Overview of FIRST STATE WORLDWIDE EQUITY

This is a global equity fund run by First State's GEM/Asia Pacific team. The managers will invest mainly in developed markets, predominantly in companies that generate or expect to generate a significant amount of revenues or profits from emerging markets. However, some companies based in emerging markets may also be included.

Standard Initial Charge

4.00% 0.00%

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Fund summary

Sector  Global
Product type  OEIC
Launched  June, 2011
Size  £7m
Yield 0.0%
Charging basis  Income
Dividends paid  Acc. units only
Bid price(inc) 95.63p
Bid price(acc) 93.72p

Fund Charges

Standard Initial charge 4.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.75%
Total expense ratio 2.13%
Reduction in yield (10yr) 2.13%

Bestinvest says


No information available.

Portfolio

first state worldwide equity asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge –
Fund cash –
first state worldwide equity equity geographic illustration
Allocation Proportion
UK 21%
Europe 27%
Nth America 26%
Japan 7%
Pacific 5%
Other Equity 14%
first state worldwide equity equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

View all performance data for FIRST STATE WORLDWIDE EQUITY

Investment process


The Fund aims to achieve long-term capital growth. The Fund will seek to invest in a diverse portfolio of equity securities which are listed, traded or dealt in any of the Regulated Markets worldwide. The Fund is not managed to a benchmark and may have exposure to developed or Emerging Markets whilst maintaining its geographical diversity. The Fund may invest in any industry.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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