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Investment trust info:
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Sector
Europe
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Launch Date
06 Jul 1992
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Base Currency
GBX
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Domicile
UK
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Share Price (p)
695.00
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Share Type
Ordinary Share
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TIDM
HNE
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ISIN
GB0004199294
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Shares Issued (M)
20
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Market Capital (£M)
138.66
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Gross Assets (£M)
166.02
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Net Assets (£M)
152.05
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TER (%)
0.98
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Historic Dividend Yield (%)
2.43
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Next Dividend Date
03 Oct 2013
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Next Dividend (p)
5.00
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Last AGM
14 Nov 2012
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Next AGM
14 Nov 2013
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Last Annual Report Date
02 Apr 2013
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Next due Report Date
31 Jan 2014
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Next due Report Type
A/R
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Objective:
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To generate capital growth via large and medium sized undervalued European stocks.
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Management Group(s):
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Henderson Global Investors Ltd
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Henderson Global Investors Ltd
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Management Contract & Fees:
Henderson provides investment management, custodial, secretarial and administrative services at the annual rate of 0.70% of net assets. A performance fee will be payable if and to the extent that the NAV per Ord exceeds the higher of a) The FAV per Ord and b) the highest NAV in respect of which a performance fee was last paid. The performance fee in respect of any calculation period will be 15% of any out-performance of the NAV total return of an Ordinary Share over the total return over the period of the Companys benchmark, the FTSE World Europe ex-UK Index. If the NAV total return underperforms the benchmark, no performance fee will be payable until this underperformance has been made good.
