Henderson European Focus Trust (Ordinary Share) HEFT

Europe

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Estimated NAV

1130.00

Share Price

1070.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Henderson European Focus Trust (Ordinary Share) Price 35.37%
Henderson European Focus Trust (Ordinary Share) NAV 44.06%
FTSE World Europe ex UK 24.74%
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 1052.0 -6.9% 1130.00 1144.00
23 Sep
105% 2.34%

Discrete performance % over

Fund / BenchmarkOct '13
Sep '14
Oct '14
Sep '15
Oct '15
Sep '16
Henderson European Focus Trust (Ordinary Share) Price17.127.627.40
Henderson European Focus Trust (Ordinary Share) NAV14.455.7419.05
FTSE World Europe ex UK4.40-1.0420.74

Discrete performance over

Discrete Performance

Top 10 Holdings

Novartis AG 7.90%
Roche Holding AG 6.70%
Nestle SA 4.90%
Autoliv, Inc. 2.90%
Henkel AG & Co. KGaA 2.80%
Total 2.60%
Com Hem Holding AB 2.60%
Fresenius Medical Care AG & Co. KGaA 2.40%
Tessenderlo Chemie NV B 2.40%
Galp Energia 2.00%

Sectors weighting

Healthcare 21.50%
Consumer Goods 19.00%
General Industrials 15.50%
Finance - General 13.40%
Consumer Services 8.90%
Oil & Gas 8.20%
Materials 7.00%
Telecommunications 3.90%
Technology 1.40%
Utilities 1.20%

Regional weighting

Other Countries 45.00%
Switzerland 21.00%
Germany 16.00%
France 9.00%
Netherlands 7.00%
UK 2.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Europe
  • Launch Date 01 Jan 1947
  • Currency GBX
  • Domicile UK
  • Share Price 1070.00
  • Share Type Ordinary Share
  • TIDM HEFT
  • ISIN GB0005268858
  • Shares Issued (M) 21
  • Market Capital (£M) 216.72
  • Gross Assets (£M) 244.49
  • Net Assets (£M) 232.77
  • TER (%) 0.88
  • Historic Dividend Yield (%) 2.34
  • Last AGM 30 Jan 2016
  • Next AGM 30 Jan 2017
  • Last Annual Report Date 05 Feb 2016
  • Next due Report Date 30 Sep 2016
  • 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
  • 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 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.