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FNW Henderson Strategic Bond

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

GBX 1.84m as at 30-Nov-2014

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 142.30

Change (Mid)

0.10 (0.07%)
27-Jan-2015

Unit LaunchDate

27-Sep-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.64 2.60 2.45 5.56 21.31 24.28
Sector 1.34 2.04 2.10 4.88 22.21 31.72
 

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 4.63 3.00 13.45 -1.63 4.02
Sector 4.26 4.58 13.13 -0.48 8.41

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 53.95
European Fixed Interest 25.04
North American Fixed Interest 9.39
Cash 9.38
Pacific Region 1.29
Emerging Markets 0.95

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 53.95
Europe 25.04
North America 9.39
Money Market 9.38
Pacific Region 1.29
Emerging Markets 0.95

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
High Yield Non-Financial Corporate Bonds,High Yield Financial Corporate Bonds 45.60
Investment Grade Financial Corporate Bonds,Investment Grade Non-Financial Corporate Bonds 35.60
Money Market 9.38
Loans 4.70
Government Bonds 3.00
Preference Shares 1.50
Asset or Mortgage Backed 0.20
Cash and Derivatives 0.02

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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