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FNW Henderson MM Managed

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To achieve capital growth through exposure to UK and overseas equities and fixed interest securities.

Fund Manager ( Underlying )

Henderson Multi-Asset Team

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 5.39m as at 28-Feb-2015

Downloads ( Underlying )

Unit Name

FNW Henderson MM Managed S4

Inc/Acc

Accumulating 

Citicode

RS91

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN8942 

Annual Charge

2.35%

Mid

GBX 124.40

Change (Mid)

0.00 (0.00%)
27-Mar-2015

Unit LaunchDate

30-Nov-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.80 4.63 6.78 6.60 26.42 26.68
Sector 4.94 4.87 6.98 9.33 26.50 35.46

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 1.71 16.35 7.39 -10.96 11.71
Sector 4.33 12.33 9.37 -4.83 11.67

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equity 21.90
Europe ex UK Equity 17.00
North America Equity 12.00
Global Equity 9.50
Asia ex Japan Equity 7.70
Global Emerging Market Equity 6.40
Cash 5.20
Japan Equity 5.00
Property 4.60
Commodities 4.30
Specialist Equity & Others 2.20
Government Bonds 2.10
High Yield Bonds 1.10
Alternatives 1.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 21.80
Europe ex UK 17.00
Commodities, Specialist Equity, Property, Government bonds,High Yield Bonds & Diversified Bonds 15.40
North America 12.00
International 9.50
Asia Pacific ex Japan 7.70
Global Emerging Markets 6.40
Cash 5.20
Japan 5.00

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Industrials 10.69
Financials 8.17
Health Care 7.03
Consumer Discretionary 5.38
Money Market 4.19
Insurance 3.75
Others 3.72
Banks 3.50
Information Technology 3.43
Energy 3.28
Gold 3.17
Consumer Services 3.02
Oil & Gas 2.94
Utilities 2.44
Consumer Staples 2.21
Technology 2.08
Business Services 2.06
Consumer Goods 1.94
Telecommunications 1.57
Commercial Paper 1.54
Chemicals 1.49
Offices - Property 1.49
Materials 1.38
Media 1.38
Retail - Property 1.32
Financial Services 1.11
Telecommunications Utilities 1.09
Floating Rate Notes 0.93
Pharmaceuticals 0.80
Time Deposits 0.80
Food Producers 0.75
Industrial - Property 0.74
Electronic & Electrical Equipment 0.73
Household Goods 0.68
Beverages 0.65
Cash & Cash Equivalents 0.62
Basic Materials 0.56
Food, Beverages and Tobacco 0.56
Certificates of Deposit 0.56
Automobiles 0.53
Retail 0.45
Real Estate 0.41
Other - Property 0.36
Other Financial 0.35
Resources 0.34
Software 0.29
Communications 0.29
Wireless & Mobile Communications 0.29
Transport 0.28
Property Shares 0.27
Aerospace & Defence 0.26
Glass & Ceramic Products 0.26
Support Services 0.25
Securities 0.25
Wholesale 0.23
Life Insurance 0.21
Transport Equipment 0.19
Oil & Gas Equipment & Services 0.18
Iron & Steel Products 0.18
Conglomerates 0.18
Travel 0.16
Precision Instruments 0.14
Mineral Extraction 0.12
Airlines 0.12
Leisure 0.10
Paper - Packaging & Printing 0.10
Electricity Supply 0.08
Corporate Bonds 0.08
Cyclical Services 0.05
Textiles & Apparel 0.05
Retailers - General 0.04
Hotels 0.03
Manufacturing 0.03
Building Materials & Merchants 0.03
Automotive 0.03
Derivatives 0.02
Consumer Products 0.02
Asset Backed Commercial Paper 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.