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You are here: Factsheet

FNW Henderson China Opportunity

4 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




Primary Asset Class

Fund Size

GBX 2.48m as at 30-Apr-2015

Downloads ( Underlying )

Unit Name

FNW Henderson China Opportunity 4





Initial Charge


Unit Currency




Annual Charge



GBX 295.70

Change (Mid)

-4.70 (-1.59%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 15.41 11.38 16.52 32.28 59.96 39.20
Sector 7.14 2.93 1.26 6.67 17.75 8.05
Benchmark 25.02 17.55 25.52 47.13 75.69 64.35

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 80.22
Chinese Equities 12.50
Global Emerging Market Equities 4.40
Money Market 2.08
US Equities 0.80

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Hong Kong 80.22
China A shares & China B shares 12.50
Global Emerging Markets 4.40
Cash 2.08
US (including ADR's) 0.80

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Technology 18.42
Insurance 15.83
Automobiles 10.97
Telecommunications 9.73
Industrials 8.59
Health Care 7.32
Real Estate 7.30
Banks 5.77
Financial Services 4.16
Household Goods 3.99
Utilities 3.73
Money Market 2.08
Food, Beverages and Tobacco 1.13
Chemicals 0.87
Oil & Gas 0.11

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.