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FNW Henderson Emerging Market Opportunities

5 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to provide long-term capital growth by investing in company shares in emerging market countries.The fund may invest indirectly in emerging market countries by buying securities such as American depositary receipts (ADRs).

Fund Manager ( Underlying )

Glen Finegan

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.80m as at 31-Aug-2016

Downloads ( Underlying )

Unit Name

FNW Henderson Emerging Market Opportunities

Inc/Acc

Accumulating 

Citicode

D722

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN5S29 

Annual Charge

2.35%

Mid

GBX 166.00

Change (Mid)

0.60 (0.36%)
29-Sep-2016

Unit LaunchDate

26-Jul-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 28.78 9.72 20.29 33.01 23.51 32.06
Sector 29.42 14.03 22.17 36.19 16.57 29.27

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund -7.80 2.95 -4.43 11.71 -21.43
Sector -8.55 -0.13 -3.39 11.64 -19.82

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Brazilian Equities 12.51
Chilean Equities 12.03
Indian Equities 11.97
South African Equities 11.13
Taiwanese Equities 10.23
Chinese Equities 6.73
UK Equities 6.16
Mexican Equities 3.71
Money Market 3.48
Thai Equities 2.90
Australian Equities 2.77
South Korean Equities 2.64
Polish Equities 2.27
Hong Kong Equities 1.73
African Equity 1.64
Philippine Equities 1.38
Indonesian Equities 1.29
Czech Republic Equities 1.28
US Equities 1.11
Malaysian Equities 0.94
German Equities 0.80
Egyptian Equity 0.75
Turkish Equities 0.41
Dutch Equities 0.13

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Brazil 12.51
Chile 12.03
India 11.97
South Africa 11.13
Taiwan 10.23
China 6.73
United Kingdom 6.16
Mexico 3.71
Cash 3.48
Thailand 2.90
Australia 2.77
South Korea 2.64
Poland 2.27
Hong Kong 1.73
Nigeria 1.64
Philippines 1.38
Indonesia 1.29
Czech Republic 1.28
United States 1.11
Malaysia 0.94
Germany 0.80
Egypt 0.75
Turkey 0.41
Netherlands 0.13

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Food Products 14.65
Banks 13.20
Auto Components 6.48
Wireless Telecommunication Services 5.86
Water Utilities 4.65
Metals & Mining 4.30
Industrial Conglomerates 4.21
Beverages 3.98
Food & Staples Retailing 3.77
IT Services 3.52
Cash 3.48
Personal Products 3.44
Thrifts & Mortgage Finance 3.19
Paper & Forest Products 2.96
Electronic Equipment, Instruments & Components 2.86
Pharmaceuticals 2.76
Household Products 1.89
Gas Utilities, Oil, Gas & Consumable Fuels 1.87
Textiles, Apparel & Luxury Goods 1.73
Machinery 1.68
Electric Utilities 1.64
Leisure Products 1.41
Marine 1.10
Automobiles 1.09
Independent Power and Renewable Electricity Producers 1.01
Chemicals 0.80
Insurance 0.80
Construction Materials 0.77
Technology Hardware, Storage & Peripherals 0.50
Semiconductors & Semiconductor Equipment 0.41

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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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.

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