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FNW Henderson Global Financials

FE Crown Rating

Fund Objective

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

Henderson Global Equities Team

Fund Manager




Primary Asset Class

Fund Size

GBX 0.36m as at 31-Jul-2014

Unit Name

FNW Henderson Global Financials 4





Initial Charge


Unit Currency




Annual Charge



GBX 130.90

Change (Mid)

-0.10 (-0.08%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.85 2.51 2.43 9.54 46.09 24.90
Sector 3.18 1.99 2.35 6.77 23.19 32.27
Benchmark 3.18 1.99 2.35 6.77 23.19 32.27

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

breakdown chart
  Asset Class % of Fund
US Equities 37.80
International Equities 14.30
UK Equities 10.50
Japanese Equities 8.70
Australian Equities 5.50
Canadian Equities 5.10
French Equities 4.10
German Equities 3.50
Spanish Equities 3.20
Chinese Equities 2.90
Dutch Equities 2.30
Money Market 2.10

Regional Breakdown

breakdown chart
  Region % of Fund
USA 37.80
Others 14.30
UK 10.50
Japan 8.70
Australia 5.50
Canada 5.10
France 4.10
Germany 3.50
Spain 3.20
China 2.90
Netherlands 2.30
Cash 2.10

Sector Breakdown

breakdown chart
  Sector % of Fund
Banks 53.40
Financial Services 20.30
Non - Life Insurance 12.70
Life Insurance 8.30
Real Estate Investment Trusts,Real Estate Investment & Services 2.60
Cash 2.10
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.

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