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First State Diversified Growth Fund Class B (Acc) GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider First State
Fund Summary The Fund aims to protect against UK Inflation and provide growth by achieving a positive return of 4% in excess of the UK Retail Prices Index over a rolling 5 year period. Your capital is at risk and there is no guarantee that positive investments returns will be achieved over any time period.
SEDOL code BVXC2S1
ISIN GB00BVXC2S15
Fund code FTDBA
Managers Andrew Harman
Manager Tenure 4 years
Morningstar Category GBP Flexible Allocation
IMA Sector Flexible Investment
Fund Size £26 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.25%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.113
Buy Price £1.113
Price Change +0.2883%
Price Date 22nd May 2019
Yield 1.14%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd June 2015
Fund Status OPEN
Andrew has 7 years of investment experience and his responsibilities include portfolio construction, research, analysis and implementation of multi-asset solutions. Previous roles in First State Investments (Singapore) include rotations working in Fixed Interest and Credit, Direct Infrastructure and Australian Equities, Growth. He joined the Multi-Asset Solutions team in May 2010. Andrew holds a Bachelor of Business (Banking and Finance) from Queensland University of Technology and a Graduate Certificate in Mathematics from the University of Technology, Sydney. He has also been awarded the Chartered Financial Analyst (CFA) designation.

3-year Mean Monthly Return: 0.333%

Annual Returns 2018 2017 2016
Fund Performance -4.50% +1.45% +14.36%
Benchmark Performance
(GBP Flexible Allocation)
-1.52% +2.91% +14.66%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day -0.05% +0.15% -0.19%
1 week 0.60% +0.94% -0.34%
1 month -1.36% -0.73% -0.63%
3 months 1.09% +1.57% -0.48%
6 months 5.09% +4.31% +0.79%
1 year -0.94% -0.72% -0.22%
3 years 13.29% +18.52% -5.23%
5 years Currently unavailable +25.64% Currently unavailable
10 years Currently unavailable +96.05% Currently unavailable
YTD 6.50% +6.55% -0.06%
Since inception 10.98% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares $ High Yld Corp Bd ETF USD Dist IRL 8.11%
Long-Term Euro-BTP Futures Mar19 ITA 7.63%
Irs 21/11/2028 C/P Jp Morgan 7.61%
United Kingdom of Great Britain and Northern Ireland 2% GBR 6.69%
Euro OAT Mar19 FRA 6.00%
Irs 08/10/2028 C/P Bnp Paribas 5.74%
United Kingdom of Great Britain and Northern Ireland 0% GBR 4.87%
Irs 02/07/2028 C/P Hsbc 4.76%
Amsterdam Idx Fut 15/02/2019 NLD 4.75%
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 4.52%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0077 £1.0820
1st August 2018 0.0082 £1.1142
1st February 2018 0.0062 £1.1575
1st August 2017 0.0109 £1.1556
1st February 2017 0.0098 £1.0938
1st August 2016 0.0092 £1.0495