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FNW Henderson European Growth

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To seek long-term capital growth principally through investment in the securities of European companies excluding the UK.

Fund Manager ( Underlying )

Simon Rowe

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 1.86m as at 28-Feb-2015

Downloads ( Underlying )

Unit Name

FNW Henderson European Growth 4

Inc/Acc

Accumulating 

Citicode

RS92

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN8B66 

Annual Charge

2.35%

Mid

GBX 200.00

Change (Mid)

-0.40 (-0.20%)
31-Mar-2015

Unit LaunchDate

30-Nov-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.29 9.29 14.29 10.31 45.24 45.45
Sector 10.07 10.07 11.11 6.14 42.53 40.45
Benchmark 10.82 10.82 9.26 6.80 44.64 38.08

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 2.87 21.10 15.13 -13.78 14.55
Sector -0.58 22.22 17.94 -14.95 9.75
Benchmark -1.35 23.97 17.43 -15.01 6.57

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Swiss Equities 22.40
German Equities 19.10
French Equities 13.60
Dutch Equities 11.30
Finnish Equities 11.00
Swedish Equities 9.40
Irish Equities 7.20
Danish Equities 4.20
Money Market 1.80

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Switzerland 22.40
Germany 19.10
France 13.60
Netherlands 11.30
Finland 11.00
Sweden 9.40
Ireland 7.20
Denmark 4.20
Cash 1.80

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Chemicals 19.40
Pharmaceuticals & Biotechnology 13.40
Others 12.70
Industrial Engineering 12.50
Banks 6.70
Non-Life Insurance 6.30
Media 6.20
Food Producers 6.00
Aerospace & Defense 5.60
Automobiles & Parts 4.70
Support Services 4.70
Cash 1.80

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.