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FNW Henderson Cautious Managed

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

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 ( Underlying )

Chris Burvill

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 12.91m as at 30-May-2014

Downloads ( Underlying )

Unit Name

FNW Henderson Cautious Managed S4

Inc/Acc

Accumulating 

Citicode

QW33

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN5V57 

Annual Charge

2.10%

Mid

GBX 149.50

Change (Mid)

0.10 (0.07%)
25-Jul-2014

Unit LaunchDate

06-Dec-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.19 1.01 1.42 5.06 23.15 46.71
Sector 1.98 1.01 1.55 3.24 15.39 42.56
 

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 ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 47.79
UK Fixed Interest 26.55
Cash 16.22
US Fixed Interest 4.44
Supranational Fixed Interest 1.12
Irish Equities 0.64
US Equities 0.61
French Fixed Interest 0.61
Swiss Equities 0.50
German Fixed Interest 0.48
Brazilian Fixed Interest 0.37
German Equities 0.24
Australian Fixed Interest 0.20
South African Fixed Interest 0.13
Danish Fixed Interest 0.04
Irish Fixed Interest 0.03
Dutch Fixed Interest 0.02
Forward Foreign Exchange 0.01

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 74.34
Cash 16.22
USA 5.05
Supranational, Forward Foreign Exchange 1.13
Germany 0.72
Ireland 0.67
France 0.61
Switzerland 0.50
Brazil 0.37
Australia 0.20
South Africa 0.13
Denmark 0.04
Netherlands 0.02

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Fixed Interest 25.10
Cash 16.22
Financials 9.40
Index Linked 8.90
Consumer Services 7.90
Oil & Gas 7.20
Industrials 5.40
Health Care 5.10
Consumer Goods 3.90
Utilities 3.70
Telecommunications 3.60
Others 3.57
Forward Foriegn Exchange 0.01

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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