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FNW Henderson Cautious Managed

FE Crown Rating

Fund Objective

The fund aims to provide income and long-term capital growth by investing in a combination of company shares and a range of bonds in any country. The fund will invest no more than 60% of its value in company shares.

Fund Manager

Chris Burvill

Fund Manager




Primary Asset Class

Fund Size

GBX 12.77m as at 30-Jun-2014

Unit Name

FNW Henderson Cautious Managed S4





Initial Charge


Unit Currency




Annual Charge



GBX 150.80

Change (Mid)

0.30 (0.20%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.87 0.74 1.14 5.84 32.02 40.92
Sector 2.84 1.46 1.83 5.21 22.96 36.26

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 12.11 10.59 -0.17 6.29 10.98
Sector 7.64 8.42 -1.41 9.24 16.18

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 70.93
Cash 17.07
North American Equities 5.34
European Equities 4.87
International Equities 1.10
Global Emerging Market Equities 0.49
Asia Pacific Equities 0.20

Regional Breakdown

breakdown chart
  Region % of Fund
UK 70.93
Cash 17.07
North America 5.34
Europe 4.87
International 1.10
Global Emerging Markets 0.49
Pacific Basin 0.20

Sector Breakdown

breakdown chart
  Sector % of Fund
Fixed Interest 25.30
Cash 17.07
Financials 9.60
Index Linked 8.70
Consumer Services 8.20
Oil & Gas 6.40
Health Care 5.00
Industrials 4.90
Telecommunications 3.80
Others 3.73
Consumer Goods 3.70
Utilities 3.60

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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