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FNW Henderson Income & Growth

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to provide long-term capital growth with the potential for some income generation. The Fund will invest in a spread of authorised unit trusts and/or authorised companies which may be selected from those available in the whole market. The Fund will not be restricted to any particular economic sectors and the investment policy will take a long term balanced view of stock markets worldwide while maintaining a core holding in the UK.

Fund Manager ( Underlying )

Henderson Multi-Asset Team

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.91m as at 30-Sep-2014

Downloads ( Underlying )

Unit Name

FNW Henderson Income & Growth S4

Inc/Acc

Accumulating 

Citicode

I777

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN8835 

Annual Charge

2.35%

Mid

GBX 111.80

Change (Mid)

0.20 (0.18%)
25-Nov-2014

Unit LaunchDate

15-Nov-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.62 1.36 2.86 4.89 22.37 25.82
Sector 3.88 1.17 2.48 4.34 23.96 31.59
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 9.67 6.28 -6.48 10.14 9.52
Sector 7.64 8.42 -1.41 9.24 16.18

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 19.70
Cash 15.80
North American Equities 10.10
Property 9.70
Asia Pacific ex Japan Equities 7.10
Global Government Fixed Interest 6.80
Diversified Bonds 5.80
Global Equities 5.40
Europe ex UK Equities 4.70
Global Emerging Market Equities 4.50
Commodity & Energy 3.40
Specialist Equity 2.60
Global High Yield Fixed Interest 2.30
Japanese Equities 2.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Global Equity,Government Bonds,High Yield Bonds,Diversified Bonds 20.20
UK 19.80
Cash 15.80
Commodities,Specialist Equity & Property 15.70
North America 10.10
Asia Pacific ex Japan 7.10
Europe ex UK 4.70
Global Emerging Markets 4.50
Japan 2.10

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Industrials 8.32
Financials 5.00
Others 4.77
Money Market 4.73
Health Care 4.69
Commercial Paper 4.31
Insurance 3.83
Gold 3.43
Banks 3.13
Consumer Discretionary 2.88
Energy 2.64
Floating Rate Notes 2.47
Offices - Property 2.33
Oil & Gas 2.27
Time Deposits 2.12
Information Technology 2.10
Retail - Property 1.96
Financial Services 1.86
Business Services 1.85
High Yield Bond 1.78
Consumer Staples 1.62
Industrial - Property 1.55
Utilities 1.49
Certificates of Deposit 1.48
Media 1.46
Chemicals 1.32
Technology 1.30
Cash & Cash Equivalents 1.19
Telecommunications Utilities 1.17
Consumer Goods 1.10
Investment Grade Bonds 1.08
Household Goods 0.91
Life Insurance 0.88
Other - Property 0.82
Materials 0.81
Electronic & Electrical Equipment 0.73
Pharmaceuticals 0.72
Telecommunications 0.68
BBB 0.67
BB 0.67
Consumer Services 0.67
Food Producers 0.66
Aerospace & Defence 0.65
Travel 0.60
Retail 0.59
Beverages 0.59
Non-Rated 0.58
Property Shares 0.53
B 0.52
Real Estate 0.50
Mineral Extraction 0.48
Food, Beverages and Tobacco 0.46
Warehouse - Property 0.39
Automobiles 0.37
Wireless & Mobile Communications 0.37
AAA 0.34
Resources 0.34
AA 0.31
Communications 0.30
Other Financial 0.29
Securities 0.27
Software 0.27
Glass & Ceramic Products 0.26
Oil & Gas Equipment & Services 0.24
Wholesale 0.23
Retailers - General 0.22
Transport 0.21
Support Services 0.21
Corporate Bonds 0.21
Loan Stocks 0.20
Transport Equipment 0.19
Iron & Steel Products 0.18
Food & Drug Retailers 0.16
Conglomerates 0.14
Precision Instruments 0.14
Leisure - Property 0.13
Leisure 0.13
Airlines 0.12
Paper - Packaging & Printing 0.12
Electricity Supply 0.10
A 0.09
Cyclical Services 0.07
CCC 0.06
Textiles & Apparel 0.05
Preference Shares 0.05
Hotels 0.04
Manufacturing 0.04
Basic Materials 0.04
Building Materials & Merchants 0.04
Automotive 0.03
Asset Backed Commercial Paper 0.03
Consumer Products 0.03
Shop - Property 0.01
Derivatives 0.01
Asset/Mortgage-Backed Securities 0.00

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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