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FNW Henderson Emerging Market Opportunities

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

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 ( Underlying )

Chris Palmer

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.20m as at 29-Aug-2014

Downloads ( Underlying )

Unit Name

FNW Henderson Emerging Market Opportunities

Inc/Acc

Accumulating 

Citicode

D722

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN5S29 

Annual Charge

2.35%

Mid

GBX 137.10

Change (Mid)

-0.60 (-0.44%)
24-Oct-2014

Unit LaunchDate

26-Jul-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.96 -2.28 5.06 -1.01 6.20 3.08
Sector 0.30 -3.00 3.58 -3.91 8.08 8.03
Benchmark 3.75 -3.30 4.34 -1.28 12.08 18.55
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -4.43 11.71 -21.43 18.78 35.76
Sector -3.39 11.64 -19.82 20.12 56.56
Benchmark -4.08 13.42 -17.57 22.94 59.39

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Chinese Equities 15.40
International Equities 13.10
South Korean Equities 11.80
Indian Equities 10.30
Brazilian Equities 9.80
South African Equities 8.80
Taiwanese Equities 8.60
Mexican Equities 6.50
Hong Kong Equities 6.50
Russian Equities 5.20
Turkish Equities 3.20
Money Market 0.80

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
China 15.40
Others 13.10
South Korea 11.80
India 10.30
Brazil 9.80
South Africa 8.80
Taiwan 8.60
Hong Kong 6.50
Mexico 6.50
Russian Federation 5.20
Turkey 3.20
Cash 0.80

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 26.40
Information Technology 21.80
Consumer Discretionary 15.60
Energy 7.80
Health Care 7.00
Utilities 5.80
Consumer Staples 5.80
Industrials 4.70
Telecommunication Services 2.70
Materials 1.60
Cash 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.

 
 
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