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FNW Henderson China Opportunity

4 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to provide long-term capital growth by investing in Hong Kong and Chinese company shares.The fund may invest indirectly in Hong Kong and Chinese company shares by buying securities such as American depositary receipts (ADRs).

Fund Manager ( Underlying )

Charlie Awdry




Primary Asset Class

Fund Size

GBP 2.65m as at 31-Jul-2017

Downloads ( Underlying )

Unit Name

FNW Henderson China Opportunity 4





Initial Charge


Unit Currency




Annual Charge



GBX 382.50

Change (Mid)

0.60 (0.16%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 21.74 10.42 13.94 23.15 54.92 100.37
Sector 15.72 7.08 7.97 17.77 29.82 40.54

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 18.30 2.04 10.16 14.26 3.50
Sector 29.89 -8.55 -0.13 -3.39 11.64

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Chinese Equities 76.54
Hong Kong Equities 20.51
US Equities 1.90
Money Market 1.04
UK Equities 0.01

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
China 76.54
Hong Kong 20.51
United States 1.90
Cash 1.04
United Kingdom 0.01

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Technology 15.26
Insurance 12.30
Travel & Leisure 10.86
Banks 9.87
Retail 9.67
Automobiles & Parts 7.39
Utilities 7.11
Real Estate 5.43
Personal & Household Goods 4.21
Basic Resources 3.56
Cash 3.46
Industrial Goods & Services 3.01
Construction & Materials 2.75
Food & Beverage 1.75
Health Care 1.73
Oil & Gas 0.86
Financial Services 0.80

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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