What charges and costs will you pay for investing in a First State Investments Fund?

Charges and costs can have a real impact on the returns that you get from a fund so it’s important to know what you will pay when you invest. Below is a summary of the relevant charges and costs associated with our Funds.

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

First State Investment - Charges
 
Charges and costs   Paid by investors
      
1.  Ongoing charge (including Annual Management Charge and Additional Expenses)    Yes
2.  Broker Commission (Portfolio transaction costs)   Yes
3.  Stamp Duty Reserve Tax (SDRT)   On certain Funds
4.  Initial Charge   On certain Funds
5.  Switching charge   On certain switching transactions
6.  Exit charge   No
7.  Performance fee   No

 

Our Funds are all single priced which means that the price for buying and selling is the same. For more specific information about charges and costs for specific funds please visit our literature page or click on one of the below:

 

For more general information please visit the IMA website for more about charges and costs on funds.