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FNW Henderson Global Financials

4 FE Trustnet

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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.25m as at 31-Jul-2015

Downloads ( Underlying )

Unit Name

FNW Henderson Global Financials 4

Inc/Acc

Accumulating 

Citicode

RS93

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN8F05 

Annual Charge

2.35%

Mid

GBX 126.90

Change (Mid)

-2.40 (-1.89%)
02-Sep-2015

Unit LaunchDate

13-Dec-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -4.08 -8.43 -5.48 -1.00 39.18 25.41
Sector 0.12 -4.81 -2.71 2.03 18.70 26.69

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 3.85 25.90 18.37 -24.52 9.38
Sector 5.16 10.14 6.76 -5.30 8.11

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 40.50
Japanese Equities 10.10
UK Equities 9.50
Australian Equities 5.50
Canadian Equities 4.20
French Equities 4.00
Chinese Equities 3.60
German Equities 2.90
Dutch Equities 2.60
Spanish Equities 2.40
Swiss Equities 2.10
Cash 1.60
Italian Equities 1.50
Swedish Equities 1.20
South Korean Equities 1.20
Belgian Equities 1.20
Brazilian Equities 1.20
Malaysian Equities 1.10
Austrian Equities 1.00
Polish Equities 1.00
Indonesian Equities 0.90
Russian Equities 0.70

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United States 40.50
Japan 10.10
United Kingdom 9.50
Australia 5.50
Canada 4.20
France 4.00
China 3.60
Germany 2.90
Netherlands 2.60
Spain 2.40
Switzerland 2.10
Money Market 1.60
Italy 1.50
Brazil 1.20
Belgium 1.20
South Korea 1.20
Sweden 1.20
Malaysia 1.10
Poland 1.00
Austria 1.00
Indonesia 0.90
Russian Federation 0.70

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Banks 52.90
Financial Services 18.50
Non-Life Insurance 12.70
Life Insurance 10.00
Real Estate Investment & Services 2.10
Cash 1.60
Real Estate Investment Trusts 1.50
Support Services 0.70
 

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.

 
 
 
 
 
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.