First State Investments (UK) Ltd Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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 2% 7% 22% 25% 13% 4295M 2014-10-31
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 Diversified Grth Z Acc £ 0% 0% 0% 0% -1% - 2015-07-31
First State EM Local Currency Z $ Acc -2% -6% 0% -6% -11% 38M 2015-07-31
First State Emerg Mkts Bd B EUR Hdg Inc 1% 0% 7% 9% 6% 102M 2014-10-31
First State Emerg Mkts Bd B GBP Hdg Acc 1% 0% 7% 9% 2% 80M 2014-10-31
First State Emerg Mkts Bd B GBP Hdg Inc 1% 0% 7% 9% 2% 80M 2014-10-31
First State Emerg Mkts Bd B USD Acc 1% 0% 7% 8% 2% 129M 2014-10-31
First State Emerg Mkts Bd Z GBP Hdg Acc 0% -2% 0% 2% 1% 96M 2015-07-31
First State Emerg Mkts Bd Z USD Acc 0% -2% 0% 3% 2% 150M 2015-07-31
First State Glbl Intr Rates&CcyZ$GrsAcc 0% -2% 0% 0% 0% 38M 2015-07-31
First State Glbl Lstd Infras B EUR Acc 3% 7% 22% 23% 16% 1263M 2014-10-31
First State Glbl Lstd Infras B EUR Inc 3% 7% 20% 22% 17% 1263M 2014-10-31
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 3% 5% 17% 17% 19% 984M 2014-10-31
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 3% 1% 13% 13% 17% 1596M 2014-10-31
First State Glbl Prpty Sec B EUR Acc 4% 7% 21% 24% 13% 253M 2014-10-31
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 -6% -13% 0% 3% -5% 572M 2014-10-31
First State Latin America B EUR Acc 0% 0% -6% 0% 1% 88M 2014-10-31

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