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FNW Henderson UK Alpha

1 FE Trustnet

FE Crown Rating

Fund Objective

To seek capital growth through a relatively concentrated portfolio principally investing in the securities of UK companies.

Fund Manager

Neil Hermon

Fund Manager




Primary Asset Class

Fund Size

GBP 0.12m as at 31-Oct-2015

Unit Name

FNW Henderson UK Alpha 4





Initial Charge


Unit Currency




Annual Charge



GBX 90.80

Change (Mid)

0.40 (0.44%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.61 3.06 -4.72 8.61 36.13 12.80
Sector 4.24 3.53 -4.41 3.68 31.09 43.06

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 1.46 19.59 4.55 -23.19 19.11
Sector 0.64 21.73 14.33 -7.14 16.16

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 98.30
Money Market 1.70

Regional Breakdown

breakdown chart
  Region % of Fund
UK 98.30
Cash 1.70

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 27.10
Industrials 22.30
Consumer Services 18.90
Basic Materials 7.50
Consumer Goods 5.50
Health Care 5.00
Telecommunications 4.90
Oil & Gas 3.90
Technology 3.20
Cash 1.70

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.