Henderson European Focus Trust (Ordinary Share) HEFT

Europe

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Estimated NAV (p)

970.00

Share Price (p)

991.95

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Henderson European Focus Trust (Ordinary Share) Price 121.70%
Henderson European Focus Trust (Ordinary Share) NAV 92.45%
FTSE World Europe ex UK 65.10%
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 995.0p 2.5% 970.00p 971.00p
25 Nov
104% 2.14%

Discrete performance % over

Fund / BenchmarkDec '11
Nov '12
Dec '12
Nov '13
Dec '13
Nov '14
Henderson European Focus Trust (Ordinary Share) Price30.0147.2615.79
Henderson European Focus Trust (Ordinary Share) NAV29.9432.5711.72
FTSE World Europe ex UK22.0429.134.77

Discrete performance over

Discrete Performance

Top 10 Holdings

Roche Holding AG 6.70%
Novartis AG 6.30%
Bayer AG 4.60%
Fresenius SE & Co KGaA 4.40%
Nestle SA 4.00%
Nordea Bank Ab 3.60%
Autoliv, Inc. 3.60%
Veidekke ASA 2.80%
Novo-Nordisk 2.50%
ING Groep 2.30%

Sectors weighting

Healthcare 25.00%
Finance - General 21.30%
Consumer Goods 20.10%
General Industrials 12.20%
Materials 9.90%
Utilities 5.50%
Telecommunications 2.00%
Oil & Gas 1.40%
Technology 1.30%
Consumer Services 1.30%

Regional weighting

Other Countries 41.00%
Germany 23.00%
Switzerland 21.00%
France 11.00%
Netherlands 5.00%
  • Investment trust info:

  • Sector Europe
  • Launch Date 01 Jan 1947
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 991.95
  • Share Type Ordinary Share
  • TIDM HEFT
  • ISIN GB0005268858
  • Shares Issued (M) 18
  • Market Capital (£M) 177.84
  • Gross Assets (£M) 179.80
  • Net Assets (£M) 173.35
  • TER (%) 1.00
  • Historic Dividend Yield (%) 2.14
  • 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: 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.