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FNW Henderson Strategic Bond

2 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To provide a return by investing in higher yielding assets including high yield bonds, investment grade bonds, government bonds, preference shares and other bonds. The Fund may also invest in equities.

Fund Manager ( Underlying )

John Pattullo




Primary Asset Class

Fund Size

GBP 2.58m as at 31-Mar-2017

Downloads ( Underlying )

Unit Name

FNW Henderson Strategic Bond S4





Initial Charge


Unit Currency




Annual Charge



GBX 148.80

Change (Mid)

0.20 (0.13%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.41 1.99 1.64 4.06 8.14 24.52
Sector 2.06 1.74 2.20 5.76 9.47 27.19

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 2.69 1.07 4.63 3.00 13.45
Sector 5.08 0.37 4.26 4.58 13.13

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Global Investment Grade Fixed Interest 33.00
North American High Yield Fixed Interest 18.33
UK High Yield Fixed Interest 13.57
European High Yield Fixed Interest 9.64
Money Market 8.18
UK Gilts 5.13
Asia Pacific Government Fixed Interest 3.88
North American Fixed Interest 3.55
European Fixed Interest 2.11
Preference Shares 1.19
Asia Pacific High Yield Fixed Interest 1.06
Others 0.39
Alternative Investment Strategies -0.03

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 39.35
North America 32.58
Europe 14.95
Cash 8.18
Pacific Region 4.94

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
High Yield Financial & Non-Financial Corporate Bonds 42.60
Investment Grade Financial & Non-Financial Corporate Bonds 33.00
Government Bonds 9.00
Cash 8.10
Loans 5.70
Preference Shares 1.20
Asset or Mortgage Backed 0.40

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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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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