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FNW Henderson MM Managed

4 FE Trustnet

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

GBP 5.11m as at 31-Oct-2015

Downloads ( Underlying )

Unit Name

FNW Henderson MM Managed S4





Initial Charge


Unit Currency




Annual Charge



GBX 117.80

Change (Mid)

-0.40 (-0.34%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.76 2.26 -5.99 -1.92 20.20 17.68
Sector 1.62 2.47 -3.72 1.38 21.41 29.28

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 Equities 26.80
Cash 17.10
Europe ex UK Equities 11.50
North American Equities 10.70
Global & Specialist Equity 7.90
Global Emerging Market Equities 5.00
Asia Pacific ex Japan Equities 4.80
Japanese Equities 4.10
Commodities 3.60
Government Bonds 3.50
Property 2.80
Alternatives 1.10
High Yield Bonds 1.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 26.80
Cash 17.10
Alternatives, Property, Commodities,Government & High Yield Bonds 12.10
Europe ex UK 11.50
North America 10.70
Global & Specialist Equity 7.90
Global Emerging Markets 5.00
Asia Pacific ex Japan 4.80
Japan 4.10

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.

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.