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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 Equity Team

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.43m as at 31-Jan-2013

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 126.70

Change (Mid)

1.00 (0.80%)
22-May-2013

Unit LaunchDate

13-Dec-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 22.89 10.56 28.11 49.76 28.89 10.46
Sector 9.91 4.57 11.75 16.67 18.87 22.21
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 18.37 -24.52 9.38 22.53 -34.57
Sector 6.76 -5.30 8.11 18.93 -17.25

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 36.00
International Equities 14.50
UK Equities 12.20
Japanese Equities 9.70
Australian Equities 6.40
French Equities 5.00
Canadian Equities 4.80
Hong Kong Equities 3.00
German Equities 2.60
Brazilian Equities 2.40
Turkish Equities 2.30
Money Market 1.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 36.00
Others 14.50
UK 12.20
Japan 9.70
Australia 6.40
France 5.00
Canada 4.80
Hong Kong 3.00
Germany 2.60
Brazil 2.40
Turkey 2.30
Cash 1.10

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Banks 56.40
Financial Services 13.70
Non - Life Insurance 13.40
Life Insurance 8.10
Real Estate Investment & Services 3.40
Equity Investment Instruments 1.50
Specialty & Other Finance 1.40
Money Market 1.10
Support Services 0.50
Mobile Telecommunications 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.

 
 
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