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FNW Henderson China Opportunity

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

GBX 1.77m as at 31-Dec-2014

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 272.60

Change (Mid)

-0.40 (-0.15%)
30-Jan-2015

Unit LaunchDate

22-Nov-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.73 9.35 12.92 19.40 32.46 37.26
Sector 4.32 2.05 0.65 11.36 3.63 13.07
Benchmark 7.24 12.41 14.89 29.94 40.57 54.58
 

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
Benchmark 13.94 4.29 19.24 -16.93 13.49

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Hong Kong Equities 84.90
US Equities 8.00
Chinese Equities 6.10
Money Market 1.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Hong Kong 84.90
US (including ADR's) 8.00
China A shares & China B shares 6.10
Cash 1.00

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Banks 18.37
Technology 13.25
Insurance 13.10
Real Estate 9.34
Industrials 7.90
Health Care 7.28
Utilities 6.83
Household Goods 6.26
Automobiles 6.13
Construction 3.70
Travel 2.33
Retail 2.31
Financial Services 1.55
Money Market 1.03
Chemicals 0.46
Oil & Gas 0.16

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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