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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 )

Richard Pease

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 1.71m as at 29-Aug-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 172.90

Change (Mid)

0.50 (0.29%)
24-Oct-2014

Unit LaunchDate

30-Nov-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -2.81 -3.62 -4.90 -1.59 33.10 34.45
Sector -4.18 -4.15 -6.30 -3.40 34.14 28.73
Benchmark -3.09 -4.97 -5.20 -3.98 34.39 26.25
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 21.10 15.13 -13.78 14.55 19.85
Sector 22.22 17.94 -14.95 9.75 18.91
Benchmark 23.97 17.43 -15.01 6.57 21.76

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Swiss Equities 23.80
German Equities 18.30
Dutch Equities 12.10
French Equities 11.50
Finnish Equities 8.60
Swedish Equities 7.40
Irish Equities 6.70
Money Market 4.60
Danish Equities 4.10
US Equities 2.40
Norwegian Equities 0.50

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Switzerland 23.80
Germany 18.30
Netherlands 12.10
France 11.50
Finland 8.60
Sweden 7.40
Ireland 6.70
Cash 4.60
Denmark 4.10
USA 2.40
Norway 0.50

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Chemicals 21.30
Pharmaceuticals & Biotechnology 13.60
Others 10.80
Industrial Engineering 10.70
Non-Life Insurance 7.00
Media 6.80
Banks 6.30
Food Producers 5.60
Aerospace & Defence 4.80
Support Services 4.80
Cash 4.60
Automobiles & Parts 3.70

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.

 
 
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