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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




Primary Asset Class

Fund Size

GBX 5.15m as at 30-May-2014

Downloads ( Underlying )

Unit Name

FNW Henderson MM Managed S4





Initial Charge


Unit Currency




Annual Charge



GBX 116.90

Change (Mid)

-0.10 (-0.09%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.26 0.78 2.09 3.17 15.38 38.63
Sector 1.96 1.58 3.37 4.34 19.25 51.17

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 16.35 7.39 -10.96 11.71 10.34
Sector 12.33 9.37 -4.83 11.67 19.10

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equity 28.55
Europe ex UK Equity 13.27
North America Equity 11.77
Global Equity 8.08
Cash 6.90
Japan Equity 4.79
Property 4.69
Asia ex Japan Equity 4.49
Specialist Equity 3.59
Global Emerging Market Equity 3.59
Commodities 2.99
High Yield Bonds 2.49
Government Bonds 2.20
Alternatives 2.00
Diversified Bonds 0.60

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 28.55
Commodities, Specialist, Property, Government bonds,High Yield Bonds,Diversified Bonds & Alternative 18.56
Europe ex UK 13.27
North America 11.77
International 8.08
Cash 6.90
Japan 4.79
Asia Pacific ex Japan 4.49
Global Emerging Markets 3.59

Sector Breakdown ( Underlying )

No breakdown data available.

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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