First State Long Term Bd III

The Fund aims to provide a total return greater than the Citigroup US Government Bond Index.
The Fund will invest at least 95 per cent of its net assets in the United States or in United States Dollar denominated debt securities. The Fund will invest in investment grade corporate and government debt securities (rated A3 or above by Moody’s Investor Services, Inc or A– or above by Standard and Poor’s Corporation, or other recognised ratings agencies) or, if unrated, of comparable quality as determined by the Investment Manager.

Key stats

Management firm  First State Investments (Hong Kong) Ltd
Domicile  Ireland
Fund Administrator  HSBC Securities Services (Ireland) Ltd
Global Branding Name  First State
Fund currency  USD
Net Assets Date  2014-09-30
Net Assets  $36,571,854
Launch Date  2000-04-26
ISIN  IE0009571179
SEDOL  0575326
Manager 1 Name  Guillaume Paillat
Fund Strategy  USD Government Bond
Benchmark  Citi US GBI 5+ Yr USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -1.09%
Return - 2 Months  0.85 %
Return - 3 Months  0.94%
Return - 6 Months  3.01 %
Return - 9 months  6.30 %
Return - 12 Months  4.51%
Annualized return 24 months  -0.52 %
Annualized return 36 months  1.48 %
Annualized return 48 months  2.99 %
Annualized return 60 months  4.32 %
Return 120 months  5.25 %
Annualized return since Inception  6.14%
Return YTD  6.30%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  7.00 %
Minimum Investment  $5,000,000
Maximum Managment Charge  0.30 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  6/F, Three Exchange Square, 8 Connaught Place, Central
Contact city  Hong Kong
Contact country  Hong Kong
Fund Admin Group  First State Investments (Hong Kong) Ltd
Web Address  http://www.firststateinvestments.com
Custodian  HSBC Institutional Trust Services (Irela
Phone  852-2846-7566

Price

Last Price Date  2014-10-23
Pre-tax nav  24.05
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.10
Price change (percentage)  -0.41 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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