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FNW Investec UK Total Return

1 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to produce steady capital growth over the long term by investing primarily in a portfolio of equities and related derivatives. While the Fund aims to achieve a positive return there is no guarantee it will be achieved over the long term, or over any period of time. There is no guarantee that all capital invested in the Fund will be returned.

Fund Manager ( Underlying )

David Lynch




Primary Asset Class

Fund Size

GBP 0.21m as at 31-Aug-2016

Downloads ( Underlying )

Unit Name

FNW Investec UK Total Return 4 Acc





Initial Charge


Unit Currency




Annual Charge



GBX 130.70

Change (Mid)

0.20 (0.15%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.79 3.57 -0.38 2.43 5.23 18.50
Sector 11.25 4.09 9.33 12.56 20.58 41.14

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 1.66 1.28 7.87 5.57 -1.17
Sector 2.04 5.16 10.14 6.76 -5.30

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 100.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 100.00

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Services 29.50
Financials 25.50
Industrials 24.50
Utilities 6.50
Health Care 4.50
Oil & Gas 3.80
Technology 2.00
Telecommunications 1.60
Consumer Goods 1.60
Basic Materials 0.50

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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