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

Are you invested in Standard Life GARS?

Yes
No

Vote

 
You are here: Factsheet
 

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 1.77m as at 30-Nov-2014

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 189.90

Change (Mid)

1.40 (0.74%)
23-Jan-2015

Unit LaunchDate

30-Nov-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.77 10.15 6.81 7.05 43.00 50.12
Sector 2.91 7.19 2.96 1.73 39.39 40.93
Benchmark 3.96 5.83 1.65 2.64 40.49 39.71
 

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 23.60
German Equities 20.70
French Equities 11.80
Dutch Equities 11.50
Finnish Equities 10.50
Swedish Equities 8.60
Irish Equities 7.20
Danish Equities 3.90
Money Market 2.20

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Switzerland 23.60
Germany 20.70
France 11.80
Netherlands 11.50
Finland 10.50
Sweden 8.60
Ireland 7.20
Denmark 3.90
Cash 2.20

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Chemicals 23.50
Pharmaceuticals & Biotechnology 13.20
Industrial Engineering 11.90
Others 10.10
Banks 6.40
Media 6.30
Non-Life Insurance 6.20
Food Producers 6.00
Aerospace & Defense 5.40
Support Services 4.40
Automobiles & Parts 4.40
Cash 2.20

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.

 
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.