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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 0.38m as at 28-Feb-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 138.60

Change (Mid)

-0.10 (-0.07%)
27-Mar-2015

Unit LaunchDate

13-Dec-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.89 2.89 6.04 8.96 39.68 25.41
Sector 4.07 4.02 6.26 9.03 21.80 25.66
Benchmark 6.05 5.09 10.99 18.34 53.89 43.56

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
Benchmark 10.50 23.37 23.73 -17.13 9.16

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 39.80
Japanese Equities 10.00
UK Equities 9.30
Australian Equities 6.20
Canadian Equities 4.40
French Equities 4.00
German Equities 3.60
Chinese Equities 3.50
Dutch Equities 2.70
Spanish Equities 2.20
Swiss Equities 2.10
Belgian Equities 2.00
Brazilian Equities 1.50
Italian Equities 1.50
Indonesian Equities 1.30
Malaysian Equities 1.20
Polish Equities 1.10
Swedish Equities 1.10
Austrian Equities 0.90
Russian Equities 0.60
South Korean Equities 0.50
Money Market 0.50

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 39.80
Japan 10.00
UK 9.30
Australia 6.20
Canada 4.40
France 4.00
Germany 3.60
China 3.50
Netherlands 2.70
Spain 2.20
Switzerland 2.10
Belgium 2.00
Italy 1.50
Brazil 1.50
Indonesia 1.30
Malaysia 1.20
Poland 1.10
Sweden 1.10
Austria 0.90
Russia 0.60
Korea 0.50
Money Market 0.50

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Banks 52.60
Financial Services 19.90
Non-Life Insurance 13.20
Life Insurance 10.00
Real Estate Investment Trusts 2.20
Support Services 0.80
Real Estate Investment & Services 0.80
Money Market 0.50

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.