Funds Centre

Performances as at: 20/06/2008

First State Glbl Em Mkts A GBP

Fund overview

Key Features
NameFirst State Glbl Em Mkts A GBP
GIF Sector Equity Global Emerging Mkts
Morningstar Rating 4 stars
Fund Rating Not rated
ISIN gb0030190366
Launch Date 30/12/1992
ISA Plan No
Savings Plan Yes
Fund Manager
NameFirst State Investments
AddressThree Exchange Square 23 St Andrew Square
CityEdinburgh
CountryUnited Kingdom
Telephone0800-587-4141
Fax020-7332-6501
Web Addresswww.firststate.co.uk
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.5%
Minimum Initial Investment (GBP) 1000
Minimum Sub. Investment (GBP)500
1 Week Performance -1.81%
3 Year Total Return 84.64%
3 Year Volatility 4.69%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorEquity Global Emerging Mkts
Asset SectorEquity
Specialist Sector Equity
Geographical FocusGlobal Emerging Mkts
Fund Size Data
Fund Size (Last Updated :30/04/2008)551.69
Average in Sector (Equity Global Emerging Mkts)446.32
Largest in Sector3799.80
Smallest in Sector2.18
Total Sector Size37044.36
Number of Funds in Sector84

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.