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Sterling Henderson Cautious Managed

4 FE Trustnet

Underlying Fund

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

Sector

Currency

Primary Asset Class

Fund Size

GBP 100.60m as at 29-May-2015

Downloads ( Underlying )

Unit Name

Sterling Henderson Cautious Managed 2

Inc/Acc

Accumulating 

Citicode

AFO9

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B1WMPS38 

Annual Charge

0.69%

Mid

GBX 155.00

Change (Mid)

-0.40 (-0.26%)
06-Jul-2015

Unit LaunchDate

06-Aug-2007

Unit Name

Sterling Henderson Cautious Managed

Inc/Acc

Accumulating 

Citicode

ZV39

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0033840132 

Annual Charge

1.69%

Bid

GBX 53.80

Offer

GBX 56.70

Change (Offer)

-0.10 (-0.19%)
06-Jul-2015

Unit LaunchDate

17-Nov-2003

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.32 -1.10 1.32 1.89 26.53 43.73
Sector 1.86 -1.59 1.87 3.92 19.62 33.46

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 3.30 12.94 11.22 0.24 7.07
Sector 4.00 7.64 8.42 -1.41 9.24

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 47.85
UK Fixed Interest 23.32
Cash 15.97
US Fixed Interest 6.56
Dutch Equities 2.01
US Equities 1.06
Supranational Fixed Interest 0.99
Irish Equities 0.61
German Fixed Interest 0.52
French Fixed Interest 0.50
Swiss Equities 0.35
Dutch Fixed Interest 0.20
South African Fixed Interest 0.11
Danish Fixed Interest 0.03
Irish Fixed Interest 0.03
Forward Foreign Exchange -0.11

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 71.18
Cash 15.97
United States 7.62
Netherlands 2.21
Supernational 0.99
Ireland 0.63
Germany 0.52
France 0.50
Switzerland 0.35
South Africa 0.11
Denmark 0.03
Forward Foreign Exchange -0.11

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Fixed Interest 24.30
Cash 15.97
Financials 12.20
Consumer Services 8.80
Index Linked 7.50
Oil & Gas 5.70
Industrials 5.40
Health Care 4.70
Telecommunications 4.70
Consumer Goods 4.40
Utilities 3.60
Others 2.84
Forward Foreign Exchange -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.