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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 2.61m as at 31-Jul-2017

Downloads ( Underlying )

Unit Name

FNW Henderson Strategic Bond S4





Initial Charge


Unit Currency




Annual Charge



GBX 150.40

Change (Mid)

0.00 (0.00%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.51 0.74 2.45 1.35 8.28 20.71
Sector 3.56 0.94 2.60 3.42 9.74 24.66

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
Investment Grade Corporate Bonds 33.82
North America High Yield Corporate Bonds 15.45
Cash 13.01
United Kingdom High Yield Corporate Bonds 11.89
Pacific Region Government Bonds 10.48
Europe High Yield Corporate Bonds 7.91
Europe Loans 2.72
North America Loans 2.23
Preference Shares 1.12
Pacific Region High Yield Corporate Bonds 0.63
United Kingdom Loans 0.40
Others 0.37
Derivatives -0.03

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
North America 33.64
United Kingdom 30.49
Cash 13.01
Europe 11.75
Pacific Region 11.11

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
High Yield Financial & Non-Financial Corporate Bonds 35.90
Investment Grade Financial & Non-Financial Corporate Bonds 33.80
Cash And Derivatives 13.00
Government Bonds 10.50
Loans 5.30
Preference Shares 1.10
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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