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You are here: Factsheet

FNW Henderson Strategic Bond

4 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To provide a return by investing in higher yielding assets including high yield bonds, investment grade bonds, government bonds, preference shares and other bonds. The Fund may also invest in equities.

Fund Manager ( Underlying )

John Pattullo

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 2.32m as at 29-Feb-2016

Downloads ( Underlying )

Unit Name

FNW Henderson Strategic Bond S4

Inc/Acc

Accumulating 

Citicode

E119

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3KN6235 

Annual Charge

2.10%

Mid

GBX 143.00

Change (Mid)

0.00 (0.00%)
29-Apr-2016

Unit LaunchDate

27-Sep-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.06 1.42 0.78 -0.56 7.60 18.38
Sector 1.44 2.28 0.94 -0.46 7.77 20.96

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 1.07 4.63 3.00 13.45 -1.63
Sector 0.37 4.26 4.58 13.13 -0.48

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Global Investment Grade Fixed Interest 47.49
UK High Yield Fixed Interest 14.61
Cash 9.83
European High Yield Fixed Interest 8.60
UK Gilts 7.10
North American High Yield Fixed Interest 5.31
European Fixed Interest 2.19
North American Government Fixed Interest 1.42
Preference Shares 1.36
UK Fixed Interest 1.07
North American Fixed Interest 0.69
Asset or Mortgage Backed 0.41
Derivatives -0.08

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 45.09
North America 23.72
Europe 21.37
Cash 9.83

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Investment Grade Financial Corporate Bonds & Investment Grade Non-Financial Corporate Bonds 47.47
High Yield Non-Financial Corporate Bonds & High Yield Financial Corporate Bonds 28.50
Cash 9.83
Government Bonds 8.50
Loans 3.90
Preference Shares 1.40
Asset or Mortgage Backed 0.40

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.