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FNW Henderson European Growth

4 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 1.72m as at 31-Dec-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 190.30

Change (Mid)

0.80 (0.42%)
05-Feb-2016

Unit LaunchDate

30-Nov-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -3.99 -1.19 -3.94 -0.89 18.49 30.79
Sector -5.53 -3.23 -5.83 -1.38 14.97 24.47

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 8.31 2.87 21.10 15.13 -13.78
Sector 8.53 -0.58 22.22 17.94 -14.95

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Swiss Equities 20.70
German Equities 16.50
French Equities 11.80
Finnish Equities 11.10
UK Equities 9.50
Swedish Equities 9.50
Dutch Equities 9.20
Danish Equities 4.70
Irish Equities 2.90
Money Market 2.10
American Emerging Equities 1.20
International Equities 0.80

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Switzerland 20.70
Germany 16.50
France 11.80
Finland 11.10
UK 9.50
Sweden 9.50
Netherlands 9.20
Denmark 4.70
Ireland 2.90
Cash 2.10
Cayman Islands 1.20
International 0.80

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Chemicals 15.30
Industrial Engineering 14.30
Others 13.70
Pharmaceuticals & Biotechnology 12.40
Banks 8.90
Support Services 8.10
Media 6.90
Food Producers 5.20
Non-Life Insurance 4.70
Travel & Leisure 4.60
Automobiles & Parts 3.80
Cash 2.10
 

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.