Henderson European Focus Trust (Ordinary Share) HEFT

Europe

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Estimated NAV (p)

951.00

Share Price (p)

1003.43

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Henderson European Focus Trust (Ordinary Share) Price 117.82%
Henderson European Focus Trust (Ordinary Share) NAV 75.06%
FTSE World Europe ex UK 55.51%
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 990.5p 4.2% 951.00p 932.00p
17 Dec
107% 2.37%

Discrete performance % over

Fund / BenchmarkJan '12
Dec '12
Jan '13
Dec '13
Jan '14
Dec '14
Henderson European Focus Trust (Ordinary Share) Price34.6341.8414.07
Henderson European Focus Trust (Ordinary Share) NAV28.7626.377.59
FTSE World Europe ex UK23.5120.744.28

Discrete performance over

Discrete Performance

Top 10 Holdings

Roche Holding AG 6.30%
Novartis AG 6.30%
Fresenius SE & Co KGaA 5.10%
Bayer AG 4.80%
Nestle SA 3.80%
Autoliv, Inc. 3.60%
Henkel AG & Co. KGaA 2.60%
Veidekke ASA 2.50%
Novo-Nordisk 2.30%
ING Groep 2.30%

Sectors weighting

Healthcare 25.20%
Finance - General 22.10%
Consumer Goods 19.60%
General Industrials 12.50%
Materials 10.90%
Utilities 3.70%
Telecommunications 2.90%
Consumer Services 2.20%
Oil & Gas 0.90%

Regional weighting

Other Countries 42.00%
Germany 24.00%
Switzerland 20.00%
France 11.00%
Netherlands 5.00%
  • Investment trust info:

  • Sector Europe
  • Launch Date 01 Jan 1947
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 1003.43
  • Share Type Ordinary Share
  • TIDM HEFT
  • ISIN GB0005268858
  • Shares Issued (M) 18
  • Market Capital (£M) 177.78
  • Gross Assets (£M) 182.73
  • Net Assets (£M) 170.54
  • TER (%) 1.00
  • Historic Dividend Yield (%) 2.37
  • Last AGM 24 Jan 2014
  • Next AGM 30 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: 03 Dec 2010
  • 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.