Funds Centre

Performances as at: 20/06/2008

First State Gbl EmgMkt Leaders 1

Fund overview

Key Features
NameFirst State Gbl EmgMkt Leaders 1
GIF Sector Equity Global Emerging Mkts
Morningstar Rating Not rated
Fund Rating Not rated
ISIN ie00b0169n27
Launch Date 28/02/2006
ISA Plan No
Savings Plan No
Fund Manager
NameFirst State Investments (Hong Kong) Ltd
AddressEdinburgh EH2 1BB 22 St Andrew Square
CountryUnited Kingdom
Telephone+852 2846 7566
Web Addresswww.firststateasia.com
Email
Key Figures
CurrencyU S Dollar (USD)
Annual Management Charge1.5%
Minimum Initial Investment (USD) 1500
Minimum Sub. Investment (USD)1000
1 Week Performance -1.76%
3 Year Total Return  
3 Year Volatility  

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)187.20
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.