First State Glbl Emerg Mkts Leaders III

The Fund invests primarily in large and mid capitalisation securities in emerging economies, including those of companies listed on developed market exchanges whose activities predominantly take place in emerging market countries. Such securities will primarily be listed, traded or dealt in on Regulated Markets in EEA, Brazil, Colombia, China, Czech Republic, Egypt, Greece, Hong Kong, Hungary, India, Indonesia, Israel, Korea, Malaysia, Mexico, Peru, Philippines, Portugal, Poland, Singapore, South Africa, Sri Lanka, Thailand, Taiwan, Turkey and United States of America.

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  2014-08-31
Net Assets  $1,308,916,850
Launch Date  2005-10-06
ISIN  IE00B0169P41
SEDOL  B0169P4
Manager 1 Name  Jonathan Asante
Manager 2 Name  Tom Prew
Fund Strategy  Global Emerging Markets Equity
Benchmark  MSCI EM NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  1.77%
Return - 2 Months  3.13 %
Return - 3 Months  4.23%
Return - 6 Months  15.33 %
Return - 9 months  10.06 %
Return - 12 Months  18.29%
Annualized return 24 months  11.21 %
Annualized return 36 months  10.59 %
Annualized return 48 months  11.98 %
Annualized return 60 months  13.52 %
Return 120 months  0.00 %
Annualized return since Inception  14.07%
Return YTD  10.89%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 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 - 60 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 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

Charges

Initial  7.00 %
Minimum Investment  $5,000,000
Maximum Managment Charge  0.85 %
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  2014-09-11
Pre-tax nav  31.98
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  $-0.08
Price change (percentage)  -0.25 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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