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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 £29 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 £1.1422
Buy Price £1.1422
Price Change +0.2721%
Price Date 21st August 2019
Yield 1.47%
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: 0.309%

Annual Returns 2018 2017 2016 2015
Fund Performance +1.33% -2.84% +12.76% +3.23%
Benchmark Performance
(GBP Flexible Allocation)
+4.31% -1.39% +13.06%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day 0.27% -0.11% +0.38%
1 week 0.79% +1.03% -0.24%
1 month -1.25% +1.37% -2.62%
3 months 2.92% +2.50% +0.42%
6 months 4.04% +5.01% -0.97%
1 year 5.49% -0.21% +5.70%
3 years 6.64% +16.81% -10.17%
5 years Currently unavailable +24.00% Currently unavailable
10 years Currently unavailable +93.31% Currently unavailable
YTD 9.61% +7.32% +2.29%
Since inception 14.22% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
US 10 Year Ultra Future June19 USA 12.34%
iShares $ High Yld Corp Bd ETF USD Dist IRL 8.35%
10 Year Japanese Government Bond June19 JPN 7.82%
Long-Term Euro-BTP Futures June19 ITA 7.50%
United Kingdom of Great Britain and Northern Ireland 2% GBR 6.64%
Swiss Fed Bnd Fut 06/06/2019 CHE 6.13%
Irs 08/10/2028 C/P Bnp Paribas 5.23%
Ftse Klci Future 31/05/2019 MYS 4.57%
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 4.49%
United Kingdom of Great Britain and Northern Ireland 0% GBR 4.45%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0088 £1.1549
1st February 2019 0.0077 £1.0820
1st August 2018 0.0082 £1.1142
1st February 2018 0.0061 £1.1575
1st August 2017 0.0109 £1.1556
1st February 2017 0.0098 £1.0938