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FNW Henderson Cautious Managed

2 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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 11.63m as at 31-Jul-2016

Downloads ( Underlying )

Unit Name

FNW Henderson Cautious Managed S4

Inc/Acc

Accumulating 

Citicode

QW33

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN5V57 

Annual Charge

2.10%

Mid

GBX 158.00

Change (Mid)

0.50 (0.32%)
23-Aug-2016

Unit LaunchDate

06-Dec-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.90 6.25 8.22 4.84 11.11 37.39
Sector 7.31 6.75 9.34 8.57 15.30 34.76

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund -0.80 2.80 12.11 10.59 -0.17
Sector 0.99 4.00 7.64 8.42 -1.41

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 48.15
UK Fixed Interest 22.97
Money Market 16.13
US Fixed Interest 6.88
Dutch Equities 3.07
US Equities 0.75
Irish Equities 0.63
German Fixed Interest 0.55
South African Fixed Interest 0.36
French Fixed Interest 0.23
Swiss Equities 0.18
Foreign Exchange 0.04
Danish Fixed Interest 0.03
Irish Fixed Interest 0.03

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 71.12
Money Market 16.13
USA 7.63
Netherlands 3.07
Ireland 0.66
Germany 0.55
South Africa 0.36
France 0.23
Switzerland 0.18
Not Specified 0.04
Denmark 0.03

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Fixed Interest 31.06
Money Market 16.16
Consumer Services 10.60
Financials 10.58
Industrials 6.65
Health Care 5.90
Oil & Gas 4.74
Telecommunications 4.64
Consumer Goods 4.24
Utilities 2.57
Basic Materials 2.14
Technology 0.72

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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