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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 an Associate Director in the Pan European Smaller Companies team and is the Fund Manager for Henderson...

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 27/07/2016
        3m 6m 1yr 3yrs 5yrs
    TR European Growth Trust PLC +3.4 +12.9 +6.4 +60.3 +79.6
    European Smaller Companies +3.6 +8.6 +8.7 +44.7 +70.8
    NAV +7.2 +15.5 +16.0 +57.7 +72.4

    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 3 / 4 2 / 4
    ? Quartile 3 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 20.77 16.65
    ? Alpha -1.90 2.70
    ? Beta 1.14 1.13
    ? Sharpe -0.01 0.80
    ? Info Ratio -0.29 0.69
    ? R2 0.92 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: 98
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial n/a
    Annual 0.50%
    ? OCF 0.73%
    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
    TR European Growth Trust PLC GBX 669.00 27 Jul 2016 -15.71 793.70 793.70 113 1.05 1.05

    Codes

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

    Asset Class Breakdown (30 Jun 2016)

    Rank Asset %    
    1 German Equities 21.30
    2 French Equities 14.50
    3 International Equities 13.40
    4 Dutch Equities 9.40
    5 Swiss Equities 9.10
    6 Italian Equities 7.60
    7 Swedish Equities 6.90
    8 Finnish Equities 5.50
    9 Belgian Equities 4.20
    10 Others 8.10

    Top Holdings (30 Jun 2016)

    Rank Largest Holdings %  
    1 Brainlab 3.10
    2 Van Lanschot 2.00
    3 OC Oerlikon 1.60
    4 Criteo 1.40
    5 EVS Broadcast Equipment 1.40
    6 Aareal Bank 1.30
    7 Comet 1.30
    8 Verkkokauppa.com 1.30
    9 ASM International 1.20
    10 Valmet 1.20
  • Additional Information

    Additional Information

    Legal Structure: INVT
    Nominal value: 13
    Fund Launch: 06-Sep-1990
    Unit Launch: 06-Sep-1990
    Savings plan: Minimum: £ 50.0 Monthly
    Last AGM: 09-Nov-2015
    Stockbroker(s): Winterflood Investment Trusts
    Wind-up date: N/A
    Dividend policy: N/A
    Settlement Details: N/A
    Exchange: London
    Issued: 49,976,000
    Asset Class: Equity
    Annual accounts: annual accounts Click here to order
    Next AGM: November 2016
    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: £ 334.34m
    Own ISA wrapper: YES help with ISA
    Last report / accounts: 22-Feb-2016
    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


    Support@henderson.com

    0845 608 8703 (Dealing)
    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. 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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