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FE Trustnet Life insurance

Factsheet

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See Henderson Cautious Managed fund as a pension fund

See underlying Henderson Cautious Managed fund

Sterling Henderson Cautious Managed

Underlying Fund

Henderson Cautious Managed

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to provide income and long-term capital growth by investing in a combination of company shares and a range of bonds in any country. The fund will invest no more than 60% of its value in company shares.

Fund Manager ( Underlying )

Chris Burvill

Domicile

United Kingdom

Sector

Mixed Investment 20%-60% Shares

Currency

GBX

Primary Asset Class

Mixed Asset

Fund Size

GBX 86.19m as at 30-Apr-2013

Downloads ( Underlying )

	Manager's Report - Interim
	Manager's Report - Final
	Provider's own Factsheet
	(KIID) Key Investor Information

Unit Name Sterling Henderson Cautious Managed 2 Add this unit to Basket
Inc/Acc Accumulating Citicode AFO9 Initial Charge n/a	Unit Currency GBX ISIN GB00B1WMPS38 Annual Charge 0.69%
Mid GBX 140.80	Change (Mid) 0.30 (0.21%) 17-May-2013
Unit LaunchDate 06-Aug-2007

Unit Name Sterling Henderson Cautious Managed Add this unit to Basket
Inc/Acc Accumulating Citicode ZV39 Initial Charge n/a	Unit Currency GBX ISIN GB0033840132 Annual Charge 1.69%
Bid GBX 49.90 Offer GBX 52.60	Change (Offer) 0.10 (0.19%) 17-May-2013
Unit LaunchDate 17-Nov-2003

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	9.43	5.72	13.41	21.41	28.28	34.14
Sector	7.51	4.12	9.72	14.84	21.43	24.10

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	11.22	0.24	7.07	11.70	-9.76
Sector	8.42	-1.41	9.24	16.18	-16.04

Asset Allocation ( Underlying )

Asset Class

% of Fund

UK Equities

52.97

UK Fixed Interest

27.29

US Fixed Interest

8.44

Money Market

8.30

Swiss Equities

0.98

European Fixed Interest

0.87

Irish Equities

0.64

German Fixed Interest

0.37

Europe ex UK Equities

0.14

Regional Breakdown ( Underlying )

Region

% of Fund

80.26

USA

8.44

Money Market

8.30

Switzerland

0.98

Ireland

0.74

Netherlands

0.61

Germany

0.37

Greece

0.14

France

0.10

Denmark

0.06

Sector Breakdown ( Underlying )

Sector

% of Fund

Fixed Interest

24.80

Index Linked

11.10

Financials

9.40

Consumer Services

8.30

Money Market

8.20

Oil & Gas

7.80

Health Care

6.70

Industrials

6.60

Others

5.30

Consumer Goods

4.60

Telecommunications

3.80

Utilities

3.40

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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