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TR European Growth Trust PLC

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TR European Growth Trust PLC
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    To achieve capital growth, aiming for a net asset value total return greater than our benchmark index.

    How does FE rate this fund?

    • No FE Alpha managers
    • 4
    • Not included in the AFI

    Who manages this fund?

    Ollie Beckett Since 01-Jul-2011

    Ollie Beckett is Fund Manager within Henderson’s European Equities team. Ollie first joined Henderson after the merger...

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 24/05/2017
        3m 6m 1yr 3yrs 5yrs
    TR European Growth Trust PLC +16.4 +36.6 +62.4 +85.6 +278.3
    European Smaller Companies +18.4 +33.2 +43.6 +66.7 +201.6
    NAV +16.4 +30.2 +56.2 +83.6 +227.5

    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 European Smaller Companies?

    Quartile Ranking

        1y 3y
    ? Position 1 / 4 1 / 4
    ? Quartile 1 1

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

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 16.74 18.04
    ? Alpha 14.31 2.65
    ? Beta 0.94 1.10
    ? Sharpe 2.82 0.87
    ? Info Ratio 2.03 0.61
    ? R2 0.87 0.89
    ? 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: 121
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial n/a
    Annual 0.50%
    ? OCF 0.73%
    Minimum Investment?
    Initial n/a
    Additional n/a
  • Prices and Codes


                Diluted NAV   Div yield
      Currency Bid Offer Date Prem/Disc Estimated Last Published Gearing Net Gross
    TR European Growth Trust PLC GBX 1008.00 25 May 2017 -11.10 1133.80 1133.80 100 0.89 0.89


      Unit type Exchange TIDM Citicode SEDOL ISIN
    TR European Growth Trust PLC ACC TRG HE04 0906692 GB0009066928
  • What does this fund invest in?

    Asset Class Breakdown (30 Apr 2017)

    Rank Asset %    
    1 German Equities 20.10
    2 International Equities 14.80
    3 French Equities 13.50
    4 Italian Equities 11.50
    5 Dutch Equities 9.40
    6 Swiss Equities 7.60
    7 Swedish Equities 5.50
    8 Finnish Equities 4.80
    9 Danish Equities 4.60
    10 Others 8.20

    Top Holdings (30 Apr 2017)

    Rank Largest Holdings %  
    1 Van Lanschot 2.40
    2 Brainlab 2.30
    3 FinecoBank Banca Fineco 1.80
    4 Anima 1.30
    5 Lenzing 1.30
    6 Dfds 1.20
    7 EVS Broadcast Equipment 1.20
    8 Nexans 1.20
    9 Sopra 1.20
  • Additional Information

    Additional Information

    Legal Structure: INVT
    Nominal value: N/A
    Fund Launch: 06-Sep-1990
    Unit Launch: 06-Sep-1990
    Savings plan: Minimum: £ 50.0 Monthly
    Last AGM: 21-Nov-2016
    Stockbroker(s): Winterflood Investment Trusts
    Wind-up date: N/A
    Dividend policy: N/A
    Settlement Details: N/A
    Issued: N/A
    Asset Class: Equity
    Annual accounts: annual accounts Click here to order
    Next AGM: November 2017
    Management Contract: Henderson will provide investment management, accountin... More
    Continuation/Wind-up provision: Shareholders voted to continue as a Company at the EGM ... More
    Investment Restrictions: N/A
    Tax Policy: N/A
    Fund Size: £0.0m / $0.0m (29-Jun-12)
    Market Value: £ 501.11m
    Own ISA wrapper: YES help with ISA
    Last report / accounts: 20-Feb-2017
    EGM: 18-Aug-2010
    Borrowing limits: Borrowing must not exceed adjusted capital & reserves.
    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

    0800 832 832 (Main Number)

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. fair value cum income NAV figures (in accordance with AIC guidelines) and with net income (dividends) reinvested. 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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