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




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

Following their poor performance this year, are you going to increase your exposure to small cap funds in 2015?



You are here: Factsheet

FNW Henderson Global Financials

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To achieve long-term capital growth. The fund will invest principally in the securities of financial services companies both in the UK and internationally.

Fund Manager ( Underlying )

Henderson Global Equities Team




Primary Asset Class

Fund Size

GBX 0.37m as at 31-Oct-2014

Downloads ( Underlying )

Unit Name

FNW Henderson Global Financials 4





Initial Charge


Unit Currency




Annual Charge



GBX 134.20

Change (Mid)

0.70 (0.52%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.85 -0.30 2.93 4.30 57.99 29.86
Sector 4.12 0.59 2.76 5.29 23.89 27.29
Benchmark 9.44 1.89 7.27 10.99 74.57 54.52

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 25.90 18.37 -24.52 9.38 22.53
Sector 10.14 6.76 -5.30 8.11 18.93
Benchmark 23.37 23.73 -17.13 9.16 20.38

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 40.00
International Equities 14.10
UK Equities 10.40
Japanese Equities 8.50
Australian Equities 5.30
Canadian Equities 4.90
French Equities 4.10
German Equities 4.00
Chinese Equities 3.00
Dutch Equities 2.50
Spanish Equities 2.00
Money Market 1.20

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 40.00
Others 14.10
UK 10.40
Japan 8.50
Australia 5.30
Canada 4.90
France 4.10
Germany 4.00
China 3.00
Netherlands 2.50
Spain 2.00
Cash 1.20

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Banks 52.40
Financial Services 19.70
Non - Life Insurance 14.40
Life Insurance 8.60
Real Estate Investment Trusts,Real Estate Investment & Services 3.10
Cash 1.20
Support Services 0.60

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.

Sign up for email alerts
Stay upto date on the latest fund research from FE
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
Add your comment
Reload Change mode
Enter the words above:
Send comment
Be the first to comment on this Factsheet.