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FNW Henderson European Growth

3 FE Trustnet

FE Crown Rating

Fund Objective

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

Fund Manager

Simon Rowe

Fund Manager




Primary Asset Class

Fund Size

GBP 1.68m as at 31-Oct-2015

Unit Name

FNW Henderson European Growth 4





Initial Charge


Unit Currency




Annual Charge



GBX 195.60

Change (Mid)

0.10 (0.05%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.89 3.44 -2.54 5.16 38.14 42.46
Sector 6.63 3.10 -2.78 4.34 34.06 38.03

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

Asset Allocation

breakdown chart
  Asset Class % of Fund
Swiss Equities 21.30
German Equities 16.60
French Equities 12.30
Finnish Equities 10.50
UK Equities 9.60
Swedish Equities 9.60
Dutch Equities 8.80
Danish Equities 4.80
Irish Equities 3.20
Money Market 1.70
American Emerging Equities 1.00
International Equities 0.60

Regional Breakdown

breakdown chart
  Region % of Fund
Switzerland 21.30
Germany 16.60
France 12.30
Finland 10.50
Sweden 9.60
United Kingdom 9.60
Netherlands 8.80
Denmark 4.80
Ireland 3.20
Cash 1.70
Cayman Islands 1.00
Others 0.60

Sector Breakdown

breakdown chart
  Sector % of Fund
Chemicals 16.20
Industrial Engineering 14.40
Pharmaceuticals & Biotechnology 14.10
Others 11.70
Banks 9.30
Support Services 7.90
Media 6.90
Food Producers 5.60
Non-Life Insurance 4.70
Travel & Leisure 4.00
Automobiles & Parts 3.50
Cash 1.70

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.