State Street Bank and Trust Company (UK) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
China Fund Inc Common -5% -1% 8% 1% 10% - 2014-09-30
First State As Pac Sustainability B 5% 7% 3% 7% 15% 256M 2014-05-31
First State Asia Pacific Leaders B £ Acc 0% 5% 5% 6% 15% 4295M 2014-06-30
First State Asia Pacific Leaders B £ Inc 4% 9% 0% 7% 10% 4295M 2014-05-31
First State Asia Pacific Leaders B € Acc 6% 11% 4% 10% 10% 4295M 2014-05-31
First State Asia Pacific Leaders B € Inc 0% 10% 22% 22% 12% 4295M 2014-09-30
First State Asian Property Sec B Acc 5% 6% -7% 0% 4% 10M 2014-05-31
First State Asian Property Sec B Inc 5% 6% -7% 0% 4% 10M 2014-05-31
First State Emerg Mkts Bd B EUR Hdg Inc -1% 0% 8% 8% 6% 102M 2014-09-30
First State Emerg Mkts Bd B GBP Hdg Acc -1% 0% 8% 7% 2% 80M 2014-09-30
First State Emerg Mkts Bd B GBP Hdg Inc -1% 0% 8% 7% 2% 80M 2014-09-30
First State Emerg Mkts Bd B USD Acc -1% 0% 8% 7% 1% 129M 2014-09-30
First State Glbl Lstd Infras B EUR Acc 0% 5% 21% 19% 15% 1263M 2014-09-30
First State Glbl Lstd Infras B EUR Inc 0% 5% 19% 17% 16% 1263M 2014-09-30
First State Glbl Lstd Infras B GBP Acc 0% 2% 12% 9% 8% 929M 2014-06-30
First State Glbl Lstd Infras B GBP H Inc -1% 1% 17% 12% 17% 984M 2014-09-30
First State Glbl Lstd Infras B GBP Inc 0% 2% 12% 9% 8% 929M 2014-06-30
First State Glbl Lstd Infras B USD Acc -3% -3% 13% 9% 16% 1596M 2014-09-30
First State Glbl Prpty Sec B EUR Acc 0% 5% 16% 19% 11% 253M 2014-09-30
First State Glbl Prpty Sec B GBP Acc 4% 8% 0% 8% 5% 205M 2014-05-31
First State Glbl Prpty Sec B GBP Inc 4% 8% 0% 8% 5% 205M 2014-05-31
First State Global Agribusiness B GBP 2% 4% -4% 0% 6% 26M 2014-05-31
First State Global Emerg Mkts Ldrs B GBP 3% 10% 0% 5% 0% 3315M 2014-05-31
First State Global Resources B Acc 3% 5% 16% 9% 0% 472M 2014-06-30
First State Global Resources B EUR Acc -5% -2% 9% 11% -4% 572M 2014-09-30
First State Latin America B EUR Acc -2% 0% -6% -1% 1% 88M 2014-09-30
First State Worldwide Equity B Acc -1% 1% 3% 0% 6% 29M 2014-06-30
First State Worldwide Equity B EUR Acc 0% 1% 8% 5% 8% 40M 2014-09-30
First State Worldwide Equity B Inc -1% -1% 0% -1% 4% 32M 2014-09-30
First State Worldwide Leaders B Acc -1% 1% 7% 0% 0% 34M 2014-06-30

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