First State Investments (UK) Ltd

Fund Company

First State Investments (UK) Ltd - http://www.firststateinvestments.com
 
First State Investments forms part of the asset management division of the Commonwealth Bank of Australia operating as Colonial First State Global Asset Management (‘CFSGAM’).  First State and CFSGAM collectively manage £95.1 billion on behalf of investors worldwide.

First State Investments have equity based capabilities in Asia and emerging markets, global resources, global equities, listed property and infrastructure securities and Australian equities. In October 2011 an emerging market debt investment team was established. They manage global fixed interest, credit and short term investment strategies in Asia and Australia as well as multi asset solutions and real asset management experience in infrastructure and real estate.

They manage investments on behalf of institutional investors and pension funds, wholesale distributors and platforms, financial advisers and their clients.  They believe successful, long-term investing is achieved by empowering teams of specialists to apply their expertise and in-depth knowledge of markets. Their investment teams are structured so managers and analysts are given a strong sense of portfolio ownership and believe this promotes commitment and intellectual engagement, aligning their interests and success with those of their clients.

Company

Fund Name

ISIN

Currency

Inception Date

Rating

Risk

Profile

First State Investments (Hong Kong) Ltd

First State Asian  Growth I USD Cap

IE0008368411

USD

05/08/1999

5

Low

The investment objective of the Fund is to achieve long term capital appreciation through investment in a diversified portfolio of securities listed on the stock exchanges in the Asian region excluding Japan.   The Fund invests primarily in securities in the Asian region, excluding Japan.

First State Investments (Hong Kong) Ltd

First State China Growth I USD Cap

IE0008368742

USD

17/08/1999

5

Medium

This fund aims to achieve long-term capital growth. The fund invests primarily in securities issued by companies with either assets in, or revenues derived from the People’s Republic of China that are listed, traded or dealt in on Regulated Markets in China, Hong Kong, Taiwan, the U.S. or in a member state of the OECD.

First State Investments (Hong Kong) Ltd

First State Gl Lis Infrastr USD Dis

IE00B29SXL02

USD

27/06/2008

4

Low

The Fund invests primarily in a diversified portfolio of listed Infrastructure and Infrastructure-related securities of issuers listed, traded or dealt in on Regulated Markets worldwide. The Infrastructure sector includes, but is not limited to, utilities (e.g. water and electricity), highways and railways, airports services, marine ports and services, and oil and gas storage and transportation.

First State Investments (UK) Ltd

First State Global Opport.Fd. Cap

GB0030978612

GBP

14/07/1999

4

High

The Fund aims to achieve long-term capital growth.  The Fund invests in equities worldwide, in any economic sector.

First State Investments (UK) Ltd

First State Global Resources Fd.Cap

GB0033737874

GBP

27/10/2003

3

High

The Fund aims to achieve long-term capital growth.  The Fund invests in equities in the natural resources and energy sectors worldwide.

First State Investments (UK) Ltd

First State Gl.Em.Mkts.Lead. Fd.Cap

GB0033873919

GBP

01/12/2003

5

Low

The Fund aims to achieve long-term capital growth.  The Fund invests worldwide in large and mid capitalisation equities in emerging economies, including those of companies listed on developed market exchanges whose activities predominantly take place in, emerging market countries.

First State Investments (UK) Ltd

First State Asia Pac Lead GBP Cap

GB0033874214

GBP

01/12/2003

5

Low

The Fund aims to achieve long-term capital growth.  The Fund invests in large and mid capitalisation equities in the Asia Pacific region (excluding Japan, including Australasia).

First State Investments (UK) Ltd

First State Asia Prop Sec Fd A Cap

GB00B1F76G03

GBP

12/09/2006

2

Medium

The investment objective of the fund is to achieve a total investment return consistent with income and long term capital growth.   The Fund primarily invests in a broad selection of Asian securities issued by real estate investment trusts or companies that own develop or manage real property. The Fund may also invest in Australian and New Zealand securities of a similar type. l

First State Investments (UK) Ltd

First State Asian PropSec Fd A Dis

GB00B1F76H10

GBP

12/09/2006

2

Medium

The investment objective of the fund is to achieve a total investment return consistent with income and long term capital growth.   The Fund primarily invests in a broad selection of Asian securities issued by real estate investment trusts or companies that own develop or manage real property. The Fund may also invest in Australian and New Zealand securities of a similar type. l

First State Investments (UK) Ltd

First State Glb Prop Sec Fd A Cap

GB00B1F76L55

GBP

12/09/2006

4

Medium

The investment objective of the fund is to achieve a total investment return consistent with income and long term capital growth.   The Fund primarily invests in a broad selection of securities issued by real estate investment trusts or companies that own develop or manage real property from around the world.

First State Investments (UK) Ltd

First State Glbl Prop Sec Fd A Dis

GB00B1F76M62

GBP

12/09/2006

4

Medium

The investment objective of the fund is to achieve a total investment return consistent with income and long term capital growth.   The Fund primarily invests in a broad selection of securities issued by real estate investment trusts or companies that own develop or manage real property from around the world.

First State Investments (UK) Ltd

First State Gl Listed Infrast A Cap

GB00B24HJC53

GBP

08/10/2007

4

Low

To achieve a total investment return consistent with income and long-term capital growth. The Fund invests in a diversified portfolio of listed infrastructure and infrastructure related securities from around the world. The Fund will at all times be invested in accordance with its investment policy and therefore at least two thirds of the Fund's total assets will at all times be invested in listed infrastructure securities or infrastructure related securities from around the world.

First State Investments (UK) Ltd

First State Gl Listed Infrast A Dis

GB00B24HJR07

GBP

08/10/2007

4

Low

To achieve a total investment return consistent with income and long-term capital growth. The Fund invests in a diversified portfolio of listed infrastructure and infrastructure related securities from around the world. The Fund will at all times be invested in accordance with its investment policy and therefore at least two thirds of the Fund's total assets will at all times be invested in listed infrastructure securities or infrastructure related securities from around the world.

First State Investments (UK) Ltd

First State Gl Listed Infrast A Cap

GB00B2PDR286

EUR

01/05/2008

4

Low

To achieve a total investment return consistent with income and long-term capital growth. The Fund invests in a diversified portfolio of listed infrastructure and infrastructure related securities from around the world. The Fund will at all times be invested in accordance with its investment policy and therefore at least two thirds of the Fund's total assets will at all times be invested in listed infrastructure securities or infrastructure related securities from around the world.

First State Investments (UK) Ltd

First State Gl Listed Infrast A Dis

GB00B2PDR732

EUR

01/05/2008

4

Low

To achieve a total investment return consistent with income and long-term capital growth. The Fund invests in a diversified portfolio of listed infrastructure and infrastructure related securities from around the world. The Fund will at all times be invested in accordance with its investment policy and therefore at least two thirds of the Fund's total assets will at all times be invested in listed infrastructure securities or infrastructure related securities from around the world.

First State Investments (UK) Ltd

First State Asia Pac Lead EUR Cap

GB00B2PDRR36

EUR

01/05/2008

5

Low

The Fund aims to achieve long-term capital growth.  The Fund invests in large and mid capitalisation equities in the Asia Pacific region (excluding Japan, including Australasia).

First State Investments (UK) Ltd

First State Asian Property A Cap

GB00B2PDSS18

EUR

01/05/2008

3

High

The investment objective of the fund is to achieve a total investment return consistent with income and long term capital growth.   The Fund primarily invests in a broad selection of Asian securities issued by real estate investment trusts or companies that own develop or manage real property. The Fund may also invest in Australian and New Zealand securities of a similar type. l

First State Investments (UK) Ltd

First State Asian Property A Dis

GB00B2PDT993

EUR

01/05/2008

3

High

The investment objective of the fund is to achieve a total investment return consistent with income and long term capital growth.   The Fund primarily invests in a broad selection of Asian securities issued by real estate investment trusts or companies that own develop or manage real property. The Fund may also invest in Australian and New Zealand securities of a similar type. l

First State Investments (UK) Ltd

First State Glob Em Mkt Lead A Cap

GB00B2PDTP51

EUR

01/08/2008

5

Low

The Fund aims to achieve long-term capital growth.  The Fund invests worldwide in large and mid capitalisation equities in emerging economies, including those of companies listed on developed market exchanges whose activities predominantly take place in, emerging market countries.

First State Investments (UK) Ltd

First State Gl Property Sec A Cap

GB00B2PF3824

EUR

01/05/2008

5

Medium

The investment objective of the fund is to achieve a total investment return consistent with income and long term capital growth.   The Fund primarily invests in a broad selection of securities issued by real estate investment trusts or companies that own develop or manage real property from around the world.

First State Investments (UK) Ltd

First State Gl Property Sec A Dis

GB00B2PF3X70

EUR

01/05/2008

5

Medium

The investment objective of the fund is to achieve a total investment return consistent with income and long term capital growth.   The Fund primarily invests in a broad selection of securities issued by real estate investment trusts or companies that own develop or manage real property from around the world.

First State Investments (UK) Ltd

First State Global Resources A Cap

GB00B2PF4J02

EUR

01/05/2008

3

High

The Fund aims to achieve long-term capital growth.  The Fund invests in equities in the natural resources and energy sectors worldwide.

First State Investments (UK) Ltd

First State Asia Pacific Lead A Dis

GB00B54S3722

GBP

25/11/2009

NULL

NULL

The Fund aims to achieve long-term capital growth.  The Fund invests in large and mid capitalisation equities in the Asia Pacific region (excluding Japan, including Australasia).