Henderson European Focus Trust (Ordinary Share) HEFT

Europe

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Estimated NAV

1350.00

Share Price

1395.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Henderson European Focus Trust (Ordinary Share) Price 65.38%
Henderson European Focus Trust (Ordinary Share) NAV 53.41%
FTSE World Europe ex UK 46.26%
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 1388.0 2.8% 1350.00 1353.00
18 Aug
110% 1.90%

Discrete performance % over

Fund / BenchmarkSep '14
Aug '15
Sep '15
Aug '16
Sep '16
Aug '17
Henderson European Focus Trust (Ordinary Share) Price13.475.7437.84
Henderson European Focus Trust (Ordinary Share) NAV5.8918.1222.65
FTSE World Europe ex UK0.2718.0823.53

Discrete performance over

Discrete Performance

Top 10 Holdings

Nestle SA 4.51%
Bayer AG 3.51%
Novartis AG 3.41%
Autoliv, Inc. 3.11%
Tessenderlo Chemie NV B 2.80%
Roche Holding AG 2.80%
United Internet AG 2.60%
ING Groep 2.50%
Sap AG 2.50%
Nordea Bank Ab 2.40%

Sectors weighting

General Equity 100.00%
Finance - General 24.50%
Consumer Goods 16.20%
General Industrials 15.40%
Healthcare 14.70%
Materials 11.50%
Oil & Gas 5.80%
Consumer Services 5.50%
Telecommunications 3.90%
Technology 2.50%
Net Current Assets 0.00%

Regional weighting

Other Countries 51.00%
Germany 18.00%
Netherlands 10.00%
France 10.00%
Switzerland 9.00%
UK 2.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Europe
  • Launch Date 01 Jan 1947
  • Currency GBX
  • Domicile UK
  • Share Price 1395.00
  • Share Type Ordinary Share
  • TIDM HEFT
  • ISIN GB0005268858
  • Shares Issued (M) 21
  • Market Capital (£M) 294.30
  • Gross Assets (£M) 314.24
  • Net Assets (£M) 286.24
  • TER (%) 0.89
  • Historic Dividend Yield (%) 1.90
  • Last AGM 01 Feb 2017
  • Next AGM 01 Feb 2018
  • Last Annual Report Date 16 Dec 2016
  • Next due Report Date 30 Sep 2017
  • Next due Report Type A/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.