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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 98.72m as at 31-Jul-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 151.70

Change (Mid)

0.80 (0.53%)
28-Aug-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 52.60

Offer

GBX 55.40

Change (Offer)

0.30 (0.57%)
28-Aug-2015

Unit LaunchDate

17-Nov-2003

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.13 -5.23 -3.84 -1.13 20.09 34.53
Sector -0.44 -4.37 -2.86 0.39 14.45 26.77

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 48.64
UK Fixed Interest 23.61
Cash 14.76
US Fixed Interest 6.49
Dutch Fixed Interest 2.17
US Equities 1.10
Supranational Fixed Interest 0.99
Irish Equities 0.59
German Fixed Interest 0.52
French Fixed Interest 0.48
Swiss Equities 0.26
Dutch Equities 0.20
South African Fixed Interest 0.10
Forward Foreign Exchange 0.04
Danish Fixed Interest 0.03
Irish Fixed Interest 0.02

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 72.25
Cash 14.80
United States 7.58
Netherlands 2.37
Supernational 0.99
Ireland 0.62
Germany 0.52
France 0.48
Switzerland 0.26
South Africa 0.10
Denmark 0.03

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Fixed Interest 22.70
Others 17.50
Financials 13.10
Index Linked 9.40
Consumer Services 9.20
Oil & Gas 5.50
Industrials 5.20
Health Care 4.90
Telecommunications 4.70
Consumer Goods 4.40
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.

 
 
 
 
 
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.