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FNW Henderson European Growth

3 FE Trustnet

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

GBP 1.74m as at 30-Jun-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 196.40

Change (Mid)

1.00 (0.51%)
31-Jul-2015

Unit LaunchDate

30-Nov-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.32 -1.36 2.08 12.94 47.78 52.96
Sector 8.70 -1.00 4.25 11.03 47.82 48.88

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 ( Underlying )

breakdown chart
  Asset Class % of Fund
Swiss Equities 21.10
German Equities 17.60
French Equities 12.80
Swedish Equities 9.90
Finnish Equities 9.70
Irish Equities 8.30
Dutch Equities 8.30
Danish Equities 4.50
UK Equities 3.50
Money Market 3.20
American Emerging Equities 0.60
International Equities 0.50

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Switzerland 21.10
Germany 17.60
France 12.80
Sweden 9.90
Finland 9.70
Netherlands 8.30
Ireland 8.30
Denmark 4.50
United Kingdom 3.50
Cash 3.20
Cayman Islands 0.60
Others 0.50

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Chemicals 16.70
Pharmaceuticals & Biotechnology 13.50
Industrial Engineering 13.40
Others 13.00
Banks 9.50
Support Services 6.30
Food Producers 5.90
Media 5.90
Automobiles & Parts 4.60
Non-Life Insurance 4.10
Travel & Leisure 3.90
Cash 3.20
 

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.

 
 
 
 
 
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.