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Henderson European Focus Trust

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Henderson European Focus Trust Ord 50P
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

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

    How does FE rate this fund?

    Who manages this fund?

    John Bennett Since 01-Dec-2010

    John Bennett has a 28-year track record of managing European equities. He joined Henderson as a Director of European...

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 28/07/2016
        3m 6m 1yr 3yrs 5yrs
    Henderson European Focus Trust Ord 50P +6.5 +10.5 -2.4 +35.1 +93.8
    Europe +4.0 +6.6 +0.4 +29.5 +69.1
    NAV +9.3 +14.0 +7.8 +40.3 +84.7

    Discrete Performance chart

  • What is Henderson Global Investors Ltd saying?

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Europe?

    Quartile Ranking

        1y 3y
    ? Position 7 / 8 3 / 8
    ? Quartile 4 2

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Mstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 18.61 15.63
    ? Alpha -2.36 -1.02
    ? Beta 1.47 1.26
    ? Sharpe -0.03 0.36
    ? Info Ratio -0.54 0.08
    ? R2 0.79 0.80
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 132
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial n/a
    Annual 0.65%
    ? OCF 0.82%
    Minimum Investment?
    Initial n/a
    Additional n/a
  • Prices and Codes

    Prices

                Diluted NAV   Div yield
      Currency Bid Offer Date Prem/Disc Estimated Last Published Gearing Net Gross
    Henderson European Focus Trust Ord 50P GBX 1025.00 28 Jul 2016 -8.24 1106.70 1106.70 109 2.45 2.45

    Codes

      Unit type Exchange TIDM Citicode SEDOL ISIN
    Henderson European Focus Trust Ord 50P ACC London HEFT NW58 0526885 GB0005268858
  • What does this fund invest in?

    Asset Class Breakdown (31 May 2016)

    Rank Asset %    
    1 Swiss Equities 20.80
    2 International Equities 18.69
    3 German Equities 14.90
    4 Swedish Equities 11.50
    5 French Equities 9.10
    6 Belgian Equities 6.60
    7 UK Equities 5.80
    8 Danish Equities 5.60
    9 Italian Equities 5.50
    10 Others 1.51

    Top Holdings (31 May 2016)

    Rank Largest Holdings %  
    1 Novartis 7.60
    2 Roche 7.30
    3 Nestle 3.50
    4 Autoliv 3.20
    5 Henkel 2.50
    6 Com Hem 2.40
    7 DNB 2.40
    8 Fresenius 2.40
    9 Nordea Bank 2.40
    10 Tessenderlo Chemie 2.40
  • Additional Information

    Additional Information

    Legal Structure: INVT
    Nominal value: 50
    Fund Launch: 01-Jan-1971
    Unit Launch: 01-Jan-1971
    Savings plan: Minimum: £ 50.0 Monthly
    Last AGM: 28-Jan-2016
    Stockbroker(s): Winterflood Investment Trusts
    Wind-up date: N/A
    Dividend policy: N/A
    Settlement Details: N/A
    Exchange: London
    Issued: 20,601,000
    Asset Class: Equity
    Annual accounts: annual accounts Click here to order
    Next AGM: January 2017
    Management Contract: Management agreement terminable on one years notice. Th... More
    Continuation/Wind-up provision: The Fund has an unlimited life. The board intends to in... More
    Investment Restrictions: The cost of any particular holding is restricted to 10%... More
    Tax Policy: N/A
    Fund Size: £0.0m / $0.0m (31-May-12)
    Market Value: £ 209.20m
    Own ISA wrapper: YES help with ISA
    Last report / accounts: 12-May-2016
    EGM: 01-Dec-2010
    Borrowing limits: Facility total = '50,000,000
    Splits: N/A
    Reconstruction proposal: N/A
    News: company announcements
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    201 Bishopsgate, London, EC2M 3AE


    Support@henderson.com

    0845 608 8703 (Dealing)
    0800 832 832 (Main Number)

Annual Management Charges: Plus a performance related fee (capped at 0.5%) in specific circumstances;

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. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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