Henderson European Focus Trust (Ordinary Share) HEFT

Europe

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV (p)

933.00

Share Price (p)

956.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Henderson European Focus Trust (Ordinary Share) Price 65.80%
Henderson European Focus Trust (Ordinary Share) NAV 44.45%
FTSE World Europe ex UK 19.29%
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 956.5p 2.5% 933.00p 942.00p
14 Apr
106% 2.23%

Discrete performance % over

Fund / BenchmarkMay '11
Apr '12
May '12
Apr '13
May '13
Apr '14
Henderson European Focus Trust (Ordinary Share) Price-11.4642.9031.04
Henderson European Focus Trust (Ordinary Share) NAV-8.1135.1616.30
FTSE World Europe ex UK-17.1326.6613.64

Discrete performance over

Discrete Performance

Top 10 Holdings

Roche Holding AG 5.80%
Novartis AG 5.80%
Bayer AG 5.00%
Novo-Nordisk 4.80%
Nordea Bank Ab 3.90%
Nestle SA 3.50%
Sanofi 3.10%
Total SA 3.10%
Autoliv, Inc. 2.90%
BNP Paribas 2.70%

Sectors weighting

Finance - General 25.50%
Healthcare 25.20%
Consumer Goods 18.70%
General Industrials 10.40%
Materials 9.20%
Consumer Services 4.00%
Oil & Gas 3.10%
Technology 1.90%
Utilities 1.00%
Telecommunications 1.00%

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) 956.50
  • Share Type Ordinary Share
  • TIDM HEFT
  • ISIN GB0005268858
  • Shares Issued (M) 18
  • Market Capital (£M) 168.06
  • Gross Assets (£M) 174.22
  • Net Assets (£M) 163.79
  • TER (%) 1.16
  • Historic Dividend Yield (%) 2.23
  • Next Dividend Date 11 Dec 2014
  • Next Dividend (p) 21.30
  • 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 maximize 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: 12 Jan 2011
  • 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.

Sorry, this link is not
quite ready yet