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First State Diversified Growth Fund E Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider First State Investments (UK) Ltd
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 5 years
Morningstar Category GBP Flexible Allocation
IMA Sector Flexible Investment
Fund Size £24 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.9986
Buy Price £0.9986
Price Change -0.2397%
Price Date 29th May 2020
Yield 1.82%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th October 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 2019 2018
Fund Performance +0.43% -4.17%
Benchmark Performance
(GBP Flexible Allocation)
-7.91% +0.91%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day -0.24% -6.15% +5.91%
1 week 1.13% +3.16% -2.03%
1 month 1.65% -1.97% +3.62%
3 months -2.47% -4.86% +2.39%
6 months -3.26% -0.48% -2.79%
1 year 4.87% -0.44% +5.31%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -4.22% +1.63% -5.85%
Since inception -0.05% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Long Gilt Future June 20 GBR 15.01%
Euro-Oat Mar 20 06-Mar-2020 FRA 12.87%
Jpn 10yr Bond (Ose) Mar 20 13-Mar-2020 JPN 12.40%
iShares $ High Yld Corp Bd ETF USD Dist IRL 10.15%
Swiss Fed Bond Mar 20 06-Mar-2020 CHE 8.70%
S&P Canada 60 Index Mar20 CAN 8.37%
Cac40 10 Euro Mar 20 20-Mar-2020 FRA 7.59%
Korea 10yr Bnd Fu 17/03/2020 KOR 7.04%
United Kingdom of Great Britain and Northern Ireland 1.5% GBR 7.00%
Ibex 35 Index Mar20 ESP 6.91%
Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.0090 £1.0484
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