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TR European Growth (Ordinary Share) TRG

European Smaller Companies

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Estimated NAV

1194.00

Share Price

1185.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
TR European Growth (Ordinary Share) Price 144.50%
TR European Growth (Ordinary Share) NAV 112.13%
Total Returns on £1000

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 1184.5 -0.8% 1194.00 1188.00
22 Nov
113% 0.97%

Discrete performance % over

Fund / BenchmarkDec '14
Nov '15
Dec '15
Nov '16
Dec '16
Nov '17
TR European Growth (Ordinary Share) Price17.7626.7763.77
TR European Growth (Ordinary Share) NAV14.7231.0141.14

Discrete performance over

Discrete Performance

Top 10 Holdings

Van Lanschot 2.37%
Brainlab Ag 1.87%
FinecoBank S.p.A 1.38%
Kaufman & Broad 1.28%
OC Oerlikon Corporation, Inc. 1.18%
Lenzing AG 1.18%
DFDS A/S Copenhagen 1.08%
Wallenius Wilhelmsen Logistics 1.08%
Gaztransport & Technigaz SA 1.08%
Nexans 1.08%

Sectors weighting

General Equity 100.10%
Net Current Assets -0.10%

Regional weighting

Other Countries 48.00%
Germany 20.00%
France 13.00%
Netherlands 10.00%
Switzerland 10.00%
  • Investment trust info:

  • Sector European Smaller Companies
  • Launch Date 06 Sep 1990
  • Currency GBX
  • Domicile UK
  • Share Price 1185.00
  • Share Type Ordinary Share
  • TIDM TRG
  • ISIN GB0009066928
  • Shares Issued (M) 50
  • Market Capital (£M) 593.53
  • Gross Assets (£M) 677.88
  • Net Assets (£M) 598.38
  • TER (%) 0.78
  • Historic Dividend Yield (%) 0.97
  • Last AGM 09 Nov 2016
  • Next AGM 27 Nov 2017
  • Last Annual Report Date 12 Oct 2017
  • Next due Report Date 31 Dec 2017
  • Next due Report Type I/R
  • Objective:

  • To achieve capital growth, aiming for a net asset value total return greater that the benchmark index, by investing predominantly in smaller and medium sized companies in Europe (excluding the UK).
  • Management Group(s):

  • Henderson Global Investors Ltd
  • Henderson Global Investors Ltd
  • Janus Henderson Investors
  • Managed by:

  • Ollie Beckett Start: 01 Jul 2011
  • Management Contract & Fees:

    Henderson will provide investment management, accounting, and company secretarial and general management services for an annual charge of 0.6% of its total net assets. Contract is terminable on six months' notice. The notice period of termination can be reduced to three months if shareholders vote to wind up the Company at one of the regular continuation votes. Performance of both the Company and the benchmark is measured on a NAV total return (with gross income reinvested) basis and is measured over three years. In any given year in which a performance fee is payable, the performance fee rate will be 15% (and after meeting a 1% hurdle rate) of the positive difference between the average annual NAV total return and the average annual total return of the benchmark measured over a rolling-three- year period. The upper limit on the total fee, including the base fee and any performance fee, for any given accounting year will be 2.0% of the income inclusive NAV of the Company as at the last day of the relevant calculation period.

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