Henderson European Focus Trust (Ordinary Share) HEFT

Europe

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Estimated NAV (p)

1059.00

Share Price (p)

1092.84

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Henderson European Focus Trust (Ordinary Share) Price 137.10%
Henderson European Focus Trust (Ordinary Share) NAV 95.49%
FTSE World Europe ex UK 67.78%
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 1096.0p 3.5% 1059.00p 1075.00p
22 May
115% 2.14%

Discrete performance % over

Fund / BenchmarkJun '12
May '13
Jun '13
May '14
Jun '14
May '15
Henderson European Focus Trust (Ordinary Share) Price62.5227.3714.54
Henderson European Focus Trust (Ordinary Share) NAV49.0116.0713.03
FTSE World Europe ex UK42.8011.065.79

Discrete performance over

Discrete Performance

Top 10 Holdings

Roche Holding AG 5.20%
Novartis AG 4.90%
ING Groep 4.00%
Nestle SA 3.60%
Autoliv, Inc. 3.50%
Fresenius SE & Co KGaA 3.40%
Bayer AG 3.30%
DnB NOR ASA 3.30%
Tessenderlo Chemie NV B 3.00%
Veidekke ASA 2.80%

Sectors weighting

Finance - General 24.80%
Healthcare 20.80%
Consumer Goods 18.50%
General Industrials 16.00%
Materials 11.50%
Consumer Services 4.60%
Oil & Gas 1.80%
Telecommunications 1.10%
Utilities 0.90%

Regional weighting

Other Countries 47.00%
Germany 17.00%
Switzerland 16.00%
France 7.00%
Netherlands 7.00%
UK 5.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Europe
  • Launch Date 01 Jan 1947
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 1092.84
  • Share Type Ordinary Share
  • TIDM HEFT
  • ISIN GB0005268858
  • Shares Issued (M) 19
  • Market Capital (£M) 208.62
  • Gross Assets (£M) 230.88
  • Net Assets (£M) 201.54
  • TER (%) 1.00
  • Historic Dividend Yield (%) 2.14
  • Last AGM 30 Jan 2015
  • Next AGM 30 Jan 2016
  • Last Annual Report Date 30 Dec 2014
  • 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.