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FNW Henderson European Growth

5 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To seek long-term capital growth principally through investment in the securities of European companies excluding the UK.

Fund Manager ( Underlying )

Simon Rowe

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 2.20m as at 31-Jul-2017

Downloads ( Underlying )

Unit Name

FNW Henderson European Growth 4

Inc/Acc

Accumulating 

Citicode

RS92

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN8B66 

Annual Charge

2.35%

Mid

GBX 255.90

Change (Mid)

0.10 (0.04%)
21-Aug-2017

Unit LaunchDate

30-Nov-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 13.78 2.61 10.44 15.17 44.74 86.92
Sector 14.15 4.50 11.64 18.89 42.11 85.33

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 13.47 8.31 2.87 21.10 15.13
Sector 13.72 8.53 -0.58 22.22 17.94

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
French Equities 21.56
Dutch Equities 13.59
Swiss Equities 11.47
Danish Equities 11.25
Swedish Equities 9.97
Finnish Equities 9.12
German Equities 9.08
UK Equities 5.22
Money Market 3.46
Belgian Equities 1.61
Italian Equities 1.47
Spanish Equities 1.13
Irish Equities 0.62
Austrian Equities 0.46

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
France 21.56
Netherlands 13.59
Switzerland 11.47
Denmark 11.25
Sweden 9.97
Finland 9.12
Germany 9.08
United Kingdom 5.22
Cash 3.46
Belgium 1.61
Italy 1.47
Spain 1.13
Ireland 0.62
Austria 0.46

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Industrial Engineering 12.26
Banks 11.30
Construction & Materials 9.83
Chemicals 7.75
Support Services 6.22
Media 5.94
Nonlife Insurance 5.36
Pharmaceuticals & Biotechnology 5.34
Automobiles & Parts 4.37
Beverages 3.61
Travel & Leisure 3.50
Cash 3.46
General Industrials 2.21
Leisure Goods 2.03
Aerospace & Defense 1.89
Electronic & Electrical Equipment 1.87
Oil & Gas Producers 1.87
Industrial Transportation 1.84
Health Care Equipment & Services 1.83
Food Producers 1.75
Household Goods & Home Construction 1.54
Personal Goods 1.38
Forestry & Paper 1.37
General Retailers 0.88
Tobacco 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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