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FNW Henderson Emerging Market Opportunities

3 FE Trustnet

FE Crown Rating

Fund Objective

The fund aims to provide long-term capital growth by investing in company shares in emerging market countries. The fund may invest indirectly in emerging market countries by buying securities such as American depositary receipts (ADRs).

Fund Manager

Glen Finegan

Fund Manager




Primary Asset Class

Fund Size

GBP 0.33m as at 31-Oct-2015

Unit Name

FNW Henderson Emerging Market Opportunities





Initial Charge


Unit Currency




Annual Charge



GBX 131.60

Change (Mid)

-0.10 (-0.08%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -5.79 4.77 -10.22 -8.92 -3.66 -13.64
Sector -5.38 9.20 -11.49 -10.62 -4.66 -13.38

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 2.95 -4.43 11.71 -21.43 18.78
Sector -0.13 -3.39 11.64 -19.82 20.12

Asset Allocation

breakdown chart
  Asset Class % of Fund
International Equities 16.70
Indian Equities 14.10
Chilean Equities 12.00
UK Equities 11.30
Taiwanese Equities 9.70
South African Equities 7.80
Brazilian Equities 7.50
Chinese Equities 5.40
Mexican Equities 5.00
South Korean Equities 4.20
Money Market 3.50
Polish Equities 2.80

Regional Breakdown

breakdown chart
  Region % of Fund
International 16.70
India 14.10
Chile 12.00
United Kingdom 11.30
Taiwan 9.70
South Africa 7.80
Brazil 7.50
China 5.40
Mexico 5.00
South Korea 4.20
Cash 3.50
Poland 2.80

Sector Breakdown

breakdown chart
  Sector % of Fund
Consumer Staples 33.10
Financials 14.50
Utilities 9.70
Information Technology 9.50
Industrials 8.10
Consumer Discretionary 6.80
Telecommunication Services 6.10
Materials 4.60
Cash 3.50
Health Care 3.30
Energy 0.80

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.