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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




Primary Asset Class

Fund Size

GBP 0.81m as at 30-Sep-2016

Downloads ( Underlying )

Unit Name

FNW Henderson Emerging Market Opportunities





Initial Charge


Unit Currency




Annual Charge



GBX 173.80

Change (Mid)

-0.10 (-0.06%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 34.83 7.82 23.35 28.84 26.68 32.87
Sector 37.64 11.69 27.15 33.14 21.09 32.23

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
Indian Equities 12.62
Chilean Equities 11.76
Brazilian Equities 11.49
Taiwanese Equities 10.20
South African Equities 9.73
Chinese Equities 7.12
UK Equities 6.02
Money Market 4.91
Mexican Equities 3.68
Thai Equities 3.24
South Korean Equities 2.70
Australian Equities 2.54
Polish Equities 2.37
Hong Kong Equities 1.78
African Equity 1.69
Philippine Equities 1.49
Czech Republic Equities 1.20
Indonesian Equities 1.16
US Equities 1.09
Malaysian Equities 0.90
German Equities 0.85
Egyptian Equity 0.83
Turkish Equities 0.47
Dutch Equities 0.14

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
India 12.62
Chile 11.76
Brazil 11.49
Taiwan 10.20
South Africa 9.73
China 7.12
United Kingdom 6.02
Cash 4.91
Mexico 3.68
Thailand 3.24
South Korea 2.70
Australia 2.54
Poland 2.37
Hong Kong 1.78
Nigeria 1.69
Philippines 1.49
Czech Republic 1.20
Indonesia 1.16
United States 1.09
Malaysia 0.90
Germany 0.85
Egypt 0.83
Turkey 0.47
Netherlands 0.14

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Food Products 15.10
Banks 13.62
Auto Components 5.89
Wireless Telecommunication Services 5.30
Cash 4.91
Water Utilities 4.86
Industrial Conglomerates 4.37
Metals & Mining 4.02
Beverages 3.88
IT Services 3.40
Thrifts & Mortgage Finance 3.25
Personal Products 3.15
Electronic Equipment, Instruments & Components 3.00
Food & Staples Retailing 2.97
Pharmaceuticals 2.86
Paper & Forest Products 2.62
Gas Utilities, Oil, Gas & Consumable Fuels 2.26
Machinery 1.84
Household Products 1.82
Textiles, Apparel & Luxury Goods 1.78
Electric Utilities 1.78
Leisure Products 1.38
Automobiles 1.05
Marine 0.97
Independent Power and Renewable Electricity Producers 0.85
Chemicals 0.85
Construction Materials 0.82
Insurance 0.80
Technology Hardware, Storage & Peripherals 0.61

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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