Henderson European Focus Trust (Ordinary Share) HEFT

Europe

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Estimated NAV (p)

958.00

Share Price (p)

957.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Henderson European Focus Trust (Ordinary Share) Price 65.04%
Henderson European Focus Trust (Ordinary Share) NAV 47.37%
FTSE World Europe ex UK 21.36%
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 958.0p 0.0% 958.00p 958.00p
22 Apr
106% 2.22%

Discrete performance % over

Fund / BenchmarkMay '11
Apr '12
May '12
Apr '13
May '13
Apr '14
Henderson European Focus Trust (Ordinary Share) Price-11.2544.5828.63
Henderson European Focus Trust (Ordinary Share) NAV-9.7034.9820.91
FTSE World Europe ex UK-19.5929.9116.19

Discrete performance over

Discrete Performance

Top 10 Holdings

Novartis AG 6.90%
Roche Holding AG 5.70%
Bayer AG 4.80%
Novo-Nordisk 4.70%
Total SA 3.80%
Nordea Bank Ab 3.70%
Nestle SA 3.60%
Autoliv, Inc. 3.40%
UCB SA 2.80%
Veidekke ASA 2.40%

Sectors weighting

Healthcare 25.40%
Finance - General 24.60%
Consumer Goods 16.40%
General Industrials 10.80%
Materials 9.00%
Consumer Services 4.10%
Oil & Gas 3.80%
Utilities 3.40%
Telecommunications 1.30%
Technology 1.20%

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) 168.32
  • Gross Assets (£M) 178.75
  • Net Assets (£M) 168.31
  • TER (%) 1.16
  • Historic Dividend Yield (%) 2.22
  • 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.

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