Henderson European Focus Trust (Ordinary Share) HEFT

Europe

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Estimated NAV (p)

932.00

Share Price (p)

957.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Henderson European Focus Trust (Ordinary Share) Price 65.46%
Henderson European Focus Trust (Ordinary Share) NAV 47.72%
FTSE World Europe ex UK 20.58%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 944.0p 1.3% 932.00p 936.00p
18 Jul
109% 2.26%

Discrete performance % over

Fund / BenchmarkAug '11
Jul '12
Aug '12
Jul '13
Aug '13
Jul '14
Henderson European Focus Trust (Ordinary Share) Price-12.5456.9220.57
Henderson European Focus Trust (Ordinary Share) NAV-6.9839.5213.82
FTSE World Europe ex UK-18.6137.767.54

Discrete performance over

Discrete Performance

Top 10 Holdings

Novartis AG 6.80%
Roche Holding AG 6.50%
Novo-Nordisk 4.10%
Nestle SA 3.90%
Bayer AG 3.70%
Nordea Bank Ab 3.50%
Autoliv, Inc. 3.20%
Veidekke ASA 2.80%
Sanofi 2.70%
Henkel AG & Co. KGaA 2.60%

Sectors weighting

Healthcare 25.90%
Consumer Goods 19.70%
Finance - General 16.90%
General Industrials 12.70%
Materials 8.50%
Utilities 7.70%
Oil & Gas 3.60%
Telecommunications 2.00%
Consumer Services 1.60%
Technology 1.40%

Regional weighting

Other Countries 39.00%
Switzerland 22.00%
Germany 18.00%
France 15.00%
Netherlands 7.00%
  • Investment trust info:

  • Sector Europe
  • Launch Date 01 Jan 1947
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 957.00
  • Share Type Ordinary Share
  • TIDM HEFT
  • ISIN GB0005268858
  • Shares Issued (M) 18
  • Market Capital (£M) 168.73
  • Gross Assets (£M) 181.24
  • Net Assets (£M) 166.60
  • TER (%) 1.16
  • Historic Dividend Yield (%) 2.26
  • Next Dividend Date 28 Nov 2014
  • Next Dividend (p) 6.00
  • Last AGM 24 Jan 2014
  • Next AGM 24 Jan 2015
  • Last Annual Report Date 17 Dec 2013
  • Next due Report Date  
  • Next due Report Type I/R
  • Objective:

  • To maximise total return from a focused portfolio of listed Continental European stocks.
  • Management Group(s):

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

  • John Bennett Start: 08 Nov 2010
  • John Bennett Start: 12 Jan 2011
  • John Bennett Start: 03 Dec 2010
  • Roger Guy Start: 01 Jan 1993
  • Management Contract & Fees:

    The management fee is calculated monthly in arrears at 0.65% p.a. of the Company's Net Assets. An additional management fee, based on performance, of up to 1% p.a. may be paid if the Manager meets certain targets for the year. A performance fee will be charged when the NAV % increase over the year is greater than the % increase in the benchmark index, the FTSE World Europe ex UK Index, plus a hurdle of 1%. The Manager will be entitled to 15% of the NAV outperformance of the benchmark above the hurdle, subject to maximum amount payable by any one year in respect of the management fee and performance fee being 1.3% of Net Assets at the period end. Contract is terminable on 6 months' notice.

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