To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
 
Poll

What type of manager are you going to back in 2015?

Bullish
Bearish

Vote

 
You are here: Factsheet
 

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 5.12m as at 31-Oct-2014

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 120.20

Change (Mid)

0.00 (0.00%)
28-Nov-2014

Unit LaunchDate

30-Nov-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.00 1.52 2.04 4.07 31.94 32.23
Sector 4.89 1.46 3.10 5.54 33.25 40.52
 

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 26.80
North America Equity 14.20
Global Equity 9.70
Europe ex UK Equity 9.40
Asia ex Japan Equity 8.80
Global Emerging Market Equity 7.40
Cash 5.00
Property 5.00
Commodities 4.10
Japan Equity 3.90
Specialist Equity 2.20
Government Bonds 2.10
High Yield Bonds 1.10
Diversified Bonds 0.30

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 26.80
Commodities, Specialist Equity, Property, Government bonds,High Yield Bonds,Diversified Bonds 14.80
North America 14.20
International 9.70
Europe ex UK 9.40
Asia Pacific ex Japan 8.80
Global Emerging Markets 7.40
Cash 5.00
Japan 3.90

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.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.