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FNW Henderson Cautious Managed

1 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




Primary Asset Class

Fund Size

GBP 11.10m as at 31-Jul-2017

Downloads ( Underlying )

Unit Name

FNW Henderson Cautious Managed S4





Initial Charge


Unit Currency




Annual Charge



GBX 163.20

Change (Mid)

0.00 (0.00%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.38 -1.51 1.68 3.49 8.95 29.11
Sector 4.26 0.93 2.67 5.70 15.98 31.49

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 6.84 -0.80 2.80 12.11 10.59
Sector 8.74 0.99 4.00 7.64 8.42

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 46.79
UK Fixed Interest 20.12
Money Market 16.36
US Fixed Interest 9.79
Dutch Equities 3.27
US Equities 1.66
Irish Equities 0.77
German Fixed Interest 0.55
Hong Kong Fixed Interest 0.33
French Fixed Interest 0.24
Foreign Exchange 0.09
Irish Fixed Interest 0.03

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 66.91
Money Market 16.45
USA 11.45
Netherlands 3.27
Ireland 0.80
Germany 0.55
Hong Kong 0.33
France 0.24

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Bonds 31.24
Csh 16.17
Financials 12.51
Consumer Services 9.36
Health Care 6.86
Industrials 6.54
Oil & Gas 4.78
Telecommunications 4.00
Consumer Goods 3.67
Basic Materials 3.56
Utilities 1.11
Technology 0.21

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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