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This is a financial promotion for First State Diversified Growth Fund for professional clients only in the EEA and elsewhere where lawful. Investing involves certain risks including:

The value of investments and any income from them may go down as well as up and are not guaranteed. Investors may get back significantly less than the original amount invested.

  • Currency risk: changes in exchange rates will affect the value of assets which are denominated in other currencies.
  • Emerging market risk: emerging markets may not provide the same level of investor protection as a developed market; they may involve a higher risk than investing in developed markets.
  • Derivative risk: the use of derivatives may result in large price fluctuations and gains or losses that are greater than an investment in the underlying asset.
  • Credit risk: the issuers of bonds or similar investments may not pay income or repay capital when due.
  • Interest rate risk: interest rates affect the value of investments; if rates go up, the value of investments fall and vice versa.

Reference to specific securities or companies (if any) are included to explain the investment strategy and should not be construed as investment advice, or a recommendation to invest in any of those companies.

For a full description of the terms of investment and the risks please see the prospectus and Key Investor Information Document.

If you are in any doubt as to the suitability of our funds for your investment needs, please seek investment advice.

Smart
evolution.

The world's first commercial mobile phone allowed 30 minutes of talk time, took 10 hours to charge and weighed just under 1kg.

It was incredible.

Imagine if we hadn't continued to evolve.

First State has applied our core strengths of active and responsible management to a new Diversified Growth Fund (DGF), a Smart Evolution for the traditional multi-asset universe.

Our framework allows us to make an informed call on short-term opportunities as they evolve.


Try our new
DGF Navigator

Sign up for a transparent view
of our asset allocation decisions
(and reasons why) since the inception
of our Fund.



VIEW THE NAVIGATOR

Ask a question
on the DGF Wiki

Ask us anything you like about
the Fund and see the questions
that we’ve answered
so far.



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ANNUAL PERFORMANCE (% IN GBP) TO 31 July 2020 12 MTHS TO
31/07/20		 12 MTHS TO
31/07/19		 12 MTHS TO
31/07/18		 12 MTHS TO
31/07/17
Fund return1.023.85-3.2710.63
Reference Index0.912.623.15 3.29
CUMULATIVE PERFORMANCE (% IN GBP) TO 31 July 2020 3
MNTHS		 6
MNTHS		 1
YR		 3
YRS		 SINCE
INCEPTION
Fund return 2.88 -3.411.021.4817.34
Reference Index 0.100.300.916.8212.00

These figures refer to the past. Past performance is not a reliable indicator of future results. For investors based in countries with currencies other than GBP, the return may increase or decrease as a result of currency fluctuations. 

All performance data for the First State Diversified Growth Fund Class B (Accumulation) GBP as at 31 July 2020. Source for fund - Lipper IM / First State Investments (UK) Limited. Performance data is calculated on a net basis by deducting fees incurred at fund level (e.g. the management and administration fee) and other costs charged to the fund (e.g. transaction and custody costs), save that it does not take account of initial charges or switching fees (if any). Income reinvested is included on a net of tax basis. Source for benchmark - ONS, income reinvested net of tax. Since inception performance figures have been calculated from 23 June 2015.

Fund performance

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Three scenarios where it pays to be dynamic

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If you are not a Professional Client or an Eligible Counterparty and are based in the UK please return to www.firststateinvestments.com and select Private Investor.

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If you do not agree to these Terms, please refrain from using this Website.

IMPORTANT INFORMATION ABOUT ACCESS TO THIS WEBSITE

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This Website (and the information on it unless otherwise specified) is directed only at persons who are Professional Clients or Eligible Counterparties for the purposes of the Markets in Financial Instruments Directive II (“MiFID”) or as otherwise defined under applicable local regulations and at whom this Website (and any information on it) may lawfully be directed in any relevant jurisdiction. Access to this Website is not open to persons resident in, or citizens of any territory outside the United Kingdom where, to allow such access would require any registration, filing, application for any licence or approval or other steps to be taken by First State Investments (UK) Limited or First State Investments International Limited (“First State”) in order to comply with local laws or other regulatory requirements in such overseas territory. The definitions of Professional Client and Eligible Counterparty as set out in MiFID can be found here. Please contact First State if you require any further information on your status.

Following a UK departure from the European Union without a Withdrawal Agreement or transitional period, First State Investments ICVC (“OEIC”) has ceased to qualify as a UCITS scheme and is instead an Alternative Investment Fund (“AIF”) under the terms of the Alternative Investment Fund Managers Directive (2011/61/EU). Accordingly, no marketing activities relating to the OEIC are being carried-out by First State in the European Union (or the additional EEA states) and the OEIC is not available for distribution in those jurisdictions. This website does not constitute an offer or invitation or investment recommendation to distribute or purchase shares in the OEIC in the European Union (or the additional EEA states).

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