TR European Growth (Ordinary Share) TRG

European Smaller Companies

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Estimated NAV (p)

535.00

Share Price (p)

469.63

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
TR European Growth (Ordinary Share) Price 59.75%
TR European Growth (Ordinary Share) NAV 48.93%
Total Returns on £1000

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 461.3p -13.8% 535.00p 537.00p
17 Oct
117% 1.41%

Discrete performance % over

Fund / BenchmarkNov '11
Oct '12
Nov '12
Oct '13
Nov '13
Oct '14
TR European Growth (Ordinary Share) Price8.9156.14-6.06
TR European Growth (Ordinary Share) NAV8.1044.77-4.83

Discrete performance over

Discrete Performance

Top 10 Holdings

Brainlab Ag 2.50%
Inficon Holding AG 1.70%
Verkkokauppa.com 1.70%
BE Semiconductor Industries NV 1.50%
Cie d'Entreprises CFE 1.50%
Comet 1.41%
TKH Group 1.30%
Anima Holding S.p.A. 1.20%
Nobia AB 1.20%
ASM International, NV 1.20%

Sectors weighting

General Industrials 24.50%
Finance - General 16.90%
Materials 14.30%
Technology 13.30%
Business Services 12.90%
Consumer Goods 9.00%
Retail General 6.60%
Resources 2.50%

Regional weighting

Other Countries 45.00%
Germany 24.00%
France 12.00%
Switzerland 11.00%
Netherlands 7.00%
Cash/Cash Equiv. 1.00%
  • Investment trust info:

  • Sector European Smaller Companies
  • Launch Date 06 Sep 1990
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 469.63
  • Share Type Ordinary Share
  • TIDM TRG
  • ISIN GB0009066928
  • Shares Issued (M) 50
  • Market Capital (£M) 230.51
  • Gross Assets (£M) 311.71
  • Net Assets (£M) 267.37
  • TER (%) 0.73
  • Historic Dividend Yield (%) 1.41
  • Next Dividend Date 16 Oct 2015
  • Next Dividend (p) 6.50
  • Last AGM 11 Nov 2013
  • Next AGM 17 Nov 2014
  • Last Annual Report Date 13 Oct 2014
  • Next due Report Date 31 Dec 2013
  • Next due Report Type I/R
  • Objective:

  • To achieve capital growth, aiming for a net asset value total return greater that the benchmark index, by investing predominantly in smaller and medium sized companies in Europe (excluding the UK).
  • Management Group(s):

  • Henderson Global Investors Ltd
  • Henderson Global Investors Ltd
  • Henderson Global Investors Ltd
  • Managed by:

  • Ollie Beckett Start: 01 Jul 2011
  • Simon Savill Start: 31 Dec 2007
  • Stephen V Peak Start: 01 Sep 1990
  • Management Contract & Fees:

    Henderson will provide investment management, accounting, and company secretarial and general management services for an annual charge of 0.6% of its total net assets. Contract is terminable on six months' notice. The notice period of termination can be reduced to three months if shareholders vote to wind up the Company at one of the regular continuation votes. Performance of both the Company and the benchmark is measured on a NAV total return (with gross income reinvested) basis and is measured over three years. In any given year in which a performance fee is payable, the performance fee rate will be 15% (and after meeting a 1% hurdle rate) of the positive difference between the average annual NAV total return and the average annual total return of the benchmark measured over a rolling three year period. The upper limit on the total fee, including the base fee and any performance fee, for any given accounting year will be 2.0% of the income inclusive NAV of the Company as at the last day of the relevant calculation period.