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FNW Henderson Global Financials

3 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To achieve long-term capital growth. The fund will invest principally in the securities of financial services companies both in the UK and internationally.

Fund Manager ( Underlying )

Henderson Global Equities Team

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.27m as at 31-Oct-2016

Downloads ( Underlying )

Unit Name

FNW Henderson Global Financials 4

Inc/Acc

Accumulating 

Citicode

RS93

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN8F05 

Annual Charge

2.35%

Mid

GBX 149.60

Change (Mid)

1.50 (1.01%)
06-Dec-2016

Unit LaunchDate

13-Dec-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 12.74 4.84 18.35 13.08 18.92 68.85
Sector 7.92 -0.42 5.87 8.20 17.52 35.27

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund -1.56 3.85 25.90 18.37 -24.52
Sector 2.04 5.16 10.14 6.76 -5.30

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
North American Equities 53.94
Global Emerging Market Equities 17.79
European Equities 10.59
Asia Pacific Equities 5.92
Japanese Equities 4.53
UK Equities 3.80
Money Market 3.43

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
North America 53.94
Emerging Markets 17.79
Europe 10.59
Pacific Region 5.92
Japan 4.53
United Kingdom 3.80
Cash 3.43

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Banks 41.80
Financial Services 22.00
Non-Life Insurance 15.00
Real Estate Investment Trusts 13.40
Cash 3.40
Support Services 1.60
Life Insurance 1.50
Real Estate Investment & Services 1.30

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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