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FNW Henderson Global Financials

3 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




Primary Asset Class

Fund Size

GBP 0.24m as at 31-Dec-2015

Downloads ( Underlying )

Unit Name

FNW Henderson Global Financials 4





Initial Charge


Unit Currency




Annual Charge



GBX 117.70

Change (Mid)

0.70 (0.60%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -11.30 -10.63 -14.77 -10.70 5.56 3.25
Sector -3.51 -3.50 -4.47 -3.39 9.55 15.88

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund -1.56 3.85 25.90 18.37 -24.52
Sector 2.04 5.16 10.14 6.76 -5.30

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 42.80
International Equities 13.70
UK Equities 9.40
Japanese Equities 9.30
Australian Equities 5.30
German Equities 4.40
Canadian Equities 4.30
French Equities 3.40
Dutch Equities 2.30
Chinese Equities 2.30
Swiss Equities 2.20
Money Market 0.60

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United States 42.80
Others 13.70
United Kingdom 9.40
Japan 9.30
Australia 5.30
Germany 4.40
Canada 4.30
France 3.40
Netherlands 2.30
China 2.30
Switzerland 2.20
Cash 0.60

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Banks 50.40
Financial Services 18.50
Non-Life Insurance 13.90
Life Insurance 10.10
Real Estate Investment & Services 3.80
Real Estate Investment Trusts 1.70
Support Services 1.00
Cash 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.

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.