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First State Diversified Growth Fund E Acc

  • 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 investment returns will be achieved over any time period.
SEDOL code BF4G224
ISIN GB00BF4G2242
Fund code FTDEA
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) 0.55%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0123
Buy Price £1.0123
Price Change +0.0198%
Price Date 18th September 2019
Yield 1.82%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st September 2017
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: Currently unavailable

Annual Returns 2018
Fund Performance +1.68%
Benchmark Performance
(GBP Flexible Allocation)
+4.34%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day -0.23% -0.11% -0.12%
1 week 0.57% +1.03% -0.46%
1 month 3.75% +1.37% +2.38%
3 months 4.60% +2.50% +2.10%
6 months 6.10% +5.01% +1.09%
1 year 10.42% -0.21% +10.63%
3 years Currently unavailable +16.81% Currently unavailable
5 years Currently unavailable +24.00% Currently unavailable
10 years Currently unavailable +93.31% Currently unavailable
YTD 12.71% +7.32% +5.39%
Since inception 1.21% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Long-Term Euro-BTP Futures June19 ITA 10.54%
Long Gilt Future 26/09/2019 GBR 9.90%
10 Year Japanese Government Bond June19 JPN 8.55%
iShares $ High Yld Corp Bd ETF USD Dist IRL 8.51%
United Kingdom of Great Britain and Northern Ireland 2% GBR 6.83%
Amsterdam Index Jun 19 21-Jun-2019 NLD 6.20%
Irs 08/10/2028 C/P Bnp Paribas 5.46%
United Kingdom of Great Britain and Northern Ireland 0% GBR 4.95%
Irs 03/04/2024 C/P Jp Morgan O/N Swap 4.67%
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 4.62%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0092 £0.9972
1st February 2019 0.0083 £0.9327
1st August 2018 0.0087 £0.9587
1st February 2018 0.0056 £0.9943