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FNW Henderson China Opportunity

4 FE Trustnet

FE Crown Rating

Fund Objective

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

Charlie Awdry

Fund Manager




Primary Asset Class

Fund Size

GBP 1.98m as at 31-Oct-2015

Unit Name

FNW Henderson China Opportunity 4





Initial Charge


Unit Currency




Annual Charge



GBX 260.70

Change (Mid)

-3.10 (-1.19%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.34 16.67 -12.56 2.29 31.24 9.01
Sector -5.30 8.90 -11.46 -10.43 -4.69 -14.07

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 10.16 14.26 3.50 -18.75 16.98
Sector -0.13 -3.39 11.64 -19.82 20.12

Asset Allocation

breakdown chart
  Asset Class % of Fund
Hong Kong Equities 74.30
US Equities 11.50
Chinese Equities 10.60
Money Market 3.60

Regional Breakdown

breakdown chart
  Region % of Fund
Hong Kong 74.30
USA 11.50
China 10.60
Money Market 3.60

Sector Breakdown

breakdown chart
  Sector % of Fund
Insurance 16.05
Real Estate 15.26
Automotive 14.11
Technology 13.81
Health Care 7.35
Health & Household 5.40
Telecommunications 4.13
Travel 3.67
Industrials 3.66
Money Market 3.57
Retail 2.76
Food, Beverages and Tobacco 2.75
Media 2.70
Utilities 1.91
Oil & Gas 1.56
Resources 0.89
Building & Construction 0.42

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.