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 0% 7% 18% 7% 10% - 2014-08-31
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 3% 10% 24% 21% 12% 4295M 2014-08-31
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% 1% 13% 9% 7% 85M 2014-08-31
First State Emerg Mkts Bd B GBP Hdg Acc 1% 1% 13% 9% 3% 68M 2014-08-31
First State Emerg Mkts Bd B GBP Hdg Inc 1% 1% 13% 9% 3% 68M 2014-08-31
First State Emerg Mkts Bd B USD Acc 1% 1% 13% 9% 3% 114M 2014-08-31
First State Glbl Lstd Infras B EUR Acc 3% 5% 25% 18% 15% 1179M 2014-08-31
First State Glbl Lstd Infras B EUR Inc 3% 5% 24% 17% 16% 1179M 2014-08-31
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 2% 3% 23% 14% 19% 935M 2014-08-31
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 1% 2% 25% 13% 19% 1578M 2014-08-31
First State Glbl Prpty Sec B EUR Acc 2% 7% 21% 19% 12% 259M 2014-08-31
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 -2% 8% 16% 18% -3% 642M 2014-08-31
First State Latin America B EUR Acc 1% 0% 2% 1% 2% 95M 2014-08-31
First State Worldwide Equity B Acc -1% 1% 3% 0% 6% 29M 2014-06-30
First State Worldwide Equity B EUR Acc 1% 0% 10% 5% 8% 34M 2014-08-31
First State Worldwide Equity B Inc 1% -1% 3% 0% 5% 27M 2014-08-31
First State Worldwide Leaders B Acc -1% 1% 7% 0% 0% 34M 2014-06-30

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