TR European Growth (Ordinary Share) TRG

European Smaller Companies

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Estimated NAV


Share Price


Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
TR European Growth (Ordinary Share) Price 64.09%
TR European Growth (Ordinary Share) NAV 57.40%
Total Returns on £1000


Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 630.5 -12.9% 724.00 726.00
04 May
110% 1.11%

Discrete performance % over

Fund / BenchmarkJun '13
May '14
Jun '14
May '15
Jun '15
May '16
TR European Growth (Ordinary Share) Price47.198.033.19
TR European Growth (Ordinary Share) NAV37.2910.413.84

Discrete performance over

Discrete Performance

Top 10 Holdings

Brainlab Ag 3.30%
OC Oerlikon Corporation, Inc. 1.80%
Aareal Bank AG 1.60% 1.50%
ASM International, NV 1.40%
Origin Enterprises PLC 1.40%
Van Lanschot 1.30%
EVS Broadcast Equipment 1.30%
NKT Holding A/S 1.20%
FinecoBank S.p.A 1.20%

Sectors weighting

General Industrials 22.70%
Finance - General 15.00%
Technology 14.70%
Business Services 13.50%
Consumer Goods 12.00%
Materials 11.90%
Retail General 8.20%
Resources 2.00%

Regional weighting

Other Countries 40.00%
Germany 25.00%
France 14.00%
Switzerland 12.00%
Netherlands 8.00%
  • Investment trust info:

  • Sector European Smaller Companies
  • Launch Date 06 Sep 1990
  • Currency GBX
  • Domicile UK
  • Share Price 627.48
  • Share Type Ordinary Share
  • ISIN GB0009066928
  • Shares Issued (M) 50
  • Market Capital (£M) 315.10
  • Gross Assets (£M) 399.25
  • Net Assets (£M) 361.85
  • TER (%) 0.70
  • Historic Dividend Yield (%) 1.11
  • Last AGM 09 Nov 2015
  • Next AGM 09 Nov 2016
  • Last Annual Report Date 13 Oct 2015
  • Next due Report Date 30 Jun 2016
  • Next due Report Type A/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
  • 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.