Henderson European Focus Trust (Ordinary Share) HEFT

Europe

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Estimated NAV (p)

914.00

Share Price (p)

895.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Henderson European Focus Trust (Ordinary Share) Price 89.98%
Henderson European Focus Trust (Ordinary Share) NAV 64.86%
FTSE World Europe ex UK 38.85%
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 892.0p -2.4% 914.00p 907.00p
22 Oct
108% 2.39%

Discrete performance % over

Fund / BenchmarkNov '11
Oct '12
Nov '12
Oct '13
Nov '13
Oct '14
Henderson European Focus Trust (Ordinary Share) Price23.1448.813.68
Henderson European Focus Trust (Ordinary Share) NAV15.8434.056.17
FTSE World Europe ex UK7.9831.83-2.46

Discrete performance over

Discrete Performance

Top 10 Holdings

Roche Holding AG 8.40%
Novartis AG 7.10%
Bayer AG 5.70%
Novo-Nordisk 4.50%
Autoliv, Inc. 4.20%
Nestle SA 3.50%
Fresenius SE & Co KGaA 3.30%
Rwe Ag 3.10%
Nordea Bank Ab 2.80%
Veidekke ASA 2.80%

Sectors weighting

Healthcare 30.40%
Finance - General 19.30%
Consumer Goods 18.90%
General Industrials 9.20%
Materials 9.20%
Utilities 5.90%
Oil & Gas 2.90%
Technology 2.20%
Consumer Services 1.20%
Telecommunications 0.80%

Regional weighting

Other Countries 39.00%
Germany 24.00%
Switzerland 22.00%
France 11.00%
Netherlands 4.00%
Cash/Cash Equiv. 0.00%
  • Investment trust info:

  • Sector Europe
  • Launch Date 01 Jan 1947
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 895.00
  • Share Type Ordinary Share
  • TIDM HEFT
  • ISIN GB0005268858
  • Shares Issued (M) 18
  • Market Capital (£M) 159.43
  • Gross Assets (£M) 176.43
  • Net Assets (£M) 163.32
  • TER (%) 1.00
  • Historic Dividend Yield (%) 2.39
  • Next Dividend Date 28 Nov 2014
  • Next Dividend (p) 6.00
  • Last AGM 24 Jan 2014
  • Next AGM 23 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
  • 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.