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You are here: Factsheet

FNW Henderson China Opportunity

5 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to provide long-term capital growth by investing in Hong Kong and Chinese company shares. The fund may invest indirectly in Hong Kong and Chinese company shares by buying securities such as American depositary receipts (ADRs).

Fund Manager ( Underlying )

Charlie Awdry

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 1.86m as at 29-Feb-2016

Downloads ( Underlying )

Unit Name

FNW Henderson China Opportunity 4

Inc/Acc

Accumulating 

Citicode

RU49

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN5W64 

Annual Charge

2.35%

Mid

GBX 257.90

Change (Mid)

-2.30 (-0.88%)
29-Apr-2016

Unit LaunchDate

22-Nov-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -2.90 4.75 -0.50 -15.33 17.98 7.19
Sector 8.29 14.25 5.70 -9.97 -7.26 -11.85

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 2.04 10.16 14.26 3.50 -18.75
Sector -8.55 -0.13 -3.39 11.64 -19.82

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Hong Kong Equities 64.90
US Equities 23.50
Chinese Equities 10.90
Money Market 0.70

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Hong Kong 64.90
USA 23.50
China 10.90
Money Market 0.70

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Technology 17.40
Insurance 15.27
Automobiles & Parts 14.26
Retail 11.16
Travel & Leisure 11.00
Telecommunications 10.50
Financial Services 5.42
Industrial Goods & Services 3.99
Health Care 3.76
Food & Beverage 3.06
Utilities 2.69
Personal & Household Goods 0.73
Cash 0.61
Oil & Gas 0.14

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.