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Contact details

ManagerGroupLogo
201 Bishopsgate, London, EC2M 3AE
0845 608 8703 (Dealing)
0800 832 832 (Main Number)

Support@henderson.com

Fund managers

* John Bennett»01-Dec-2010 to Present
Eleanor Cameron»01-May-2011 to 31-May-2011
Roger Guy»01-Jan-1993 to 30-Nov-2010


Investment objectives

The Company seeks to maximise total return from a focused portfolio of listed Continental European Stocks.

Key Information

Fund vs sector

  1y 3y
Position 3 / 8 1 / 8
Quartile 2 1

Fund ratings

FE Crown Rating: 4 FE
Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 12.04 16.63
Alpha 2.66 3.91
Beta 1.11 1.01
Sharpe 2.32 0.88
InfoRatio 0.94 0.63
R2 0.81 0.87
Quartiles:   1  2   3  4   help with ratios
vs. Europe»

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+18.2 +71.9 +115.3 +56.6 -7.1 +10.5 +13.4
  NAV +14.6+52.8+99.2+36.8 -2.6+15.0+13.4
  Europe +12.4+48.5+102.5+40.6-6.1+14.4+19.2
Share Price
 SharePriceDatePrem/DiscDiluted NAVGearingDiv yield
EstimLast pub.NetGross
pdf HENDERSON EUROPEAN FOCUS TRUST ORD 50P 937.50 (p) 30-Jul-2014 -.34 943.19 939.10
29-Jul-2014
107 2.91 2.91
Capital structure & income
Share Type Exchange Nominal value Issued Market value (m) Wind-up date Splits News
HENDERSON EUROPEAN FOCUS TRUST ORD 50P UNIT LONDON 50 17,873,000 168.01 n/a n/a company announcements
Share identifiers: TIDM: HEFT; SEDOL: 0526885; ISIN: GB0005268858
Detailed fund information
Fund type flag United Kingdom-registered Investment Trusts
Launched1971
Gross assets£181.0m / $306.6m
Sector Europe
Asset ClassEquity
Own ISA wrapper Fund has ISA Wrapper help with ISA
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly
Annual accountsannual (Click to order)
Last report / accounts08-May-2014
Last AGM24-Jan-2014
Next AGMJanuary 2015
EGM01-Dec-2010
Stockbroker(s)Winterflood Investment Trusts
Management contractManagement agreement terminable on one years notice. The management fee is calculated monthly in arrear at 0.75% per annum on the value of the Company's Total Assets (before deducting bank loan). The Company's key performance indicator is the movement of the NAV compared with the movement of the FTSE World Index - Europe (ex UK) in sterling terms (the Index). The investment management agreement provides for an additional performance-related fee to the Manager in years when the NAV decreases based on the degree to which NAV exceeds that of the index. No performance related fee is payable for the year to 30-Sep-08.
Borrowing limitFacility total = '50,000,000
Continuation / Wind-up provisionThe Fund has an unlimited life. The board intends to introduce a discount management policy, Shares available in the market at prices representing discounts greater than 3.5% to NAV will be repurchased by the Company. At the AGM held on 30-Jan-09 the Company renewed its authority to repurchase up to 14.99% of its issued share capital. The Company did not appoint the Carrousel nominees to the Board of Directors. The Company revised its discount management policy at no greater than 3.5% to NAV; effective 09-Mar-07.
Dividend policyn/a
Investment restrictionsThe cost of any particular holding is restricted to 10% of the market value of the total assets.
Reconstruction proposaln/a
Settlement detailsn/a
Tax policyn/a
Peer groups
Region Asset Class Investment Focus Sector
Europe Ex UK Equity Mixed Europe
Largest holdings, 30-Jun-2014
Holding (%) Rank Prev Holding (%) Rank Prev
NOVARTIS AG6.801(1)NORDEA BANK AB3.506(6)
ROCHE HLDG AG6.502(2)AUTOLIV INC3.207(7)
NOVO-NORDISK AS4.103(4)VEIDEKKE2.808(9)
NESTLE SA3.904(5)SANOFI2.709(10)
BAYER AG3.705(3)HENKEL AG & CO KGAA2.6010(8)
 Total39.80 
Regional weightings, 30-Jun-2014
Region (%) Rank Prev  
Germany 22.70 1 (2) 22.70% Germany
Switzerland 21.40 2 (1) 21.40% Switzerland
Others 16.97 3 (4) 16.97% Others
France 12.80 4 (3) 12.80% France
Sweden 6.50 5 (5) 6.50% Sweden
Denmark 6.30 6 (6) 6.30% Denmark
Belgium 5.90 7 (7) 5.90% Belgium
Italy 4.70 8 (10) 4.70% Italy
Netherlands 4.60 9 (8) 4.60% Netherlands
Spain 3.60 10 (11) 3.60% Spain
USA 3.20 11 (9) 3.20% USA
Money Market -8.67 12 - -8.67% Money Market
Total100.00 
Sector weightings, 30-Jun-2014
Sector (%) Rank Prev  
Health Care 28.19 1 (1) 28.19% Health Care
Consumer Goods 21.36 2 (3) 21.36% Consumer Goods
Financials 18.40 3 (2) 18.40% Financials
Industrials 13.68 4 (4) 13.68% Industrials
Basic Materials 9.24 5 (5) 9.24% Basic Materials
Utilities 8.40 6 (6) 8.40% Utilities
Oil & Gas 3.92 7 (7) 3.92% Oil & Gas
Telecommunications 2.21 8 (10) 2.21% Telecommunications
Consumer Services 1.71 9 (9) 1.71% Consumer Services
Technology 1.56 10 (8) 1.56% Technology
Money Market -8.67 11 (11) -8.67% Money Market
Total100.00 


All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.

 
 
 
 
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Aberdeen Latin: Net Asset Value(s)

11:45 AM | 30-Jul-2014

Latest Fundswire  

Asset allocation

German Equities, 22.70%
22.7000% ofGerman Equities
Swiss Equities, 21.40%
21.4000% ofSwiss Equities
International Equities, 16.97%
16.9700% ofInternational Equities
French Equities, 12.80%
12.8000% ofFrench Equities
Swedish Equities, 6.50%
6.5000% ofSwedish Equities
Danish Equities, 6.30%
6.3000% ofDanish Equities
Belgian Equities, 5.90%
5.9000% ofBelgian Equities
Italian Equities, 4.70%
4.7000% ofItalian Equities
Dutch Equities, 4.60%
4.6000% ofDutch Equities
Spanish Equities, 3.60%
3.6000% ofSpanish Equities
US Equities, 3.20%
3.2000% ofUS Equities
Money Market, -8.67%
-8.6700% ofMoney Market

Sector analysis

Charting

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