Henderson European Focus Trust (Ordinary Share) HEFT

Europe

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Estimated NAV

1331.00

Share Price

1225.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Henderson European Focus Trust (Ordinary Share) Price 26.56%
Henderson European Focus Trust (Ordinary Share) NAV 40.14%
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 1245.0 -6.5% 1331.00 1340.00
14 Jun
101% 2.37%

Discrete performance % over

Fund / BenchmarkJul '15
Jun '16
Jul '16
Jun '17
Jul '17
Jun '18
Henderson European Focus Trust (Ordinary Share) Price-10.5453.05-7.56
Henderson European Focus Trust (Ordinary Share) NAV-2.7441.421.89

Discrete performance over

Discrete Performance

Top 10 Holdings

Smurfit Kappa Group PLC 5.11%
Carlsberg 4.21%
Galp Energia 3.71%
Autoliv, Inc. 3.71%
Sap AG 3.61%
Trelleborg AB 3.21%
Nestle SA 3.11%
United Internet AG 3.11%
LafargeHolcim 2.81%
Tessenderlo Group 0.000 2.71%

Sectors weighting

General Equity 101.20%
Net Current Assets -1.20%

Regional weighting

Other Countries 49.00%
Germany 17.00%
Netherlands 10.00%
Switzerland 10.00%
France 10.00%
UK 5.00%
  • Investment trust info:

  • Sector Europe
  • Launch Date 01 Jan 1947
  • Currency GBX
  • Domicile UK
  • Share Price 1225.00
  • Share Type Ordinary Share
  • TIDM HEFT
  • ISIN GB0005268858
  • Shares Issued (M) 21
  • Market Capital (£M) 267.65
  • Gross Assets (£M) 288.59
  • Net Assets (£M) 286.34
  • TER (%) 0.90
  • Historic Dividend Yield (%) 2.37
  • Last AGM 25 Jan 2018
  • Next AGM 25 Jan 2019
  • Last Annual Report Date 28 Mar 2018
  • Next due Report Date 31 Mar 2018
  • 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
  • Janus Henderson Investors
  • 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 per ordinary share percentage increase over the year is greater than the movement 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.