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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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.36m as at 30-May-2014

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 128.20

Change (Mid)

-0.60 (-0.47%)
28-Jul-2014

Unit LaunchDate

13-Dec-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.23 2.72 1.99 3.72 19.59 35.09
Sector 1.67 2.15 2.76 3.44 13.86 36.02
Benchmark 1.67 2.15 2.76 3.44 13.86 36.02
 

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 10.14 6.76 -5.30 8.11 18.93

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 38.40
International Equities 15.00
UK Equities 10.10
Japanese Equities 8.90
Australian Equities 5.30
Canadian Equities 4.90
French Equities 4.30
German Equities 3.70
Spanish Equities 3.30
Chinese Equities 2.60
Dutch Equities 2.50
Money Market 1.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 38.40
Others 15.00
UK 10.10
Japan 8.90
Australia 5.30
Canada 4.90
France 4.30
Germany 3.70
Spain 3.30
China 2.60
Netherlands 2.50
Cash 1.00

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Banks 53.40
Financial Services 20.30
Non - Life Insurance 13.00
Life Insurance 8.70
Real Estate Investment Trusts,Real Estate Investment & Services 2.90
Cash 1.00
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.

 
 
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