TR European Growth Trust PLC

TR European Growth Trust PLC

  • FE Crown Rating: 4
    1year Growth
TR European Growth Trust PLC 59.2%
European Smaller Companies
36.7%
  (Benchmark)  
0 150+
118
96

FE RISK SCORE

 
1year
3year
1st Quartile
 
 
2nd Quartile
 
 
3rd Quartile
 
 
4th Quartile
 
 

FUND RANKING

Currency: GBX
Price: 1110.00
Estimated NAV: 1210.00
Discount / Premium: -8.3%
Gearing: 111
Dividend Yield: 0.81%

PRICE

Initial Charges: n/a
Annual Mgt. Charge: n/a
Ongoing Charges Figure: 0.73%
ISA: SIPP:

CHARGES

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2a
PAST PERFORMANCE: FUND VS SECTOR
1b
FUND MANAGER CLOSE
    Ollie Beckett 01-Jul-2011 to Present
    Manager Picture

    Ollie Beckett

    +18.4%

    Fund annualised total return over 6.1 years

    Manager Picture

    Stephen Peak

    n/a

    Fund annualised total return over 10.0 years

    Ollie Beckett is Fund Manager within Henderson’s European Equities team. Ollie first joined Henderson after the merger of AMP Asset Management in 1998 as an Assistant Portfolio Manager for European Equities before becoming Fund Manager in 1999...

    Stephen Peak is the lead Portfolio Manager for the European Focus Fund, manages the European sub-portfolio of the International Opportunities Fund and the Europe, Middle East and Africa (EMEA) sub-portfolio of the Henderson Emerging Markets Op...

    FULL DETAILS
  • +18.4%

    Fund annualised total return over 6.1 years

    Ollie Beckett - Primary Manager Managed this fund 01-Jul-2011 to Present

    n/a

    Fund annualised total return over 10.0 years

    Stephen Peak Managed this fund 01-Jan-2000 to 30-Jun-2011
SUMMARY DETAILS
 
4d
FUND OBJECTIVES & COMPANY INFO
To achieve capital growth, aiming for a net asset value total return greater than our benchmark index.
Investment Objectives
To achieve capital growth, aiming for a net asset value total return greater than our benchmark index.

Contact Details
201 Bishopsgate, London, EC2M 3AE
44 (0)20 7818 1879 (Fax Number)
44 (0)20 7818 1818 (Main Number)


Support@janushenderson.com
MORE & FULL COMPANY INFORMATION
5e
PORTFOLIO BREAKDOWN & HISTORY
  Name Total% Rank (Prev)
 
Brainlab
2.20 1 1
 
Van Lanschot
2.20 2 2
 
FinecoBank Banca Fin...
1.80 3 3
  Name Total% Rank (Prev)
No sector holdings available for this fund
 NameTotal%Rank(Prev)
 
German Equities
19.40 1 1
 
International Equiti...
13.40 2 2
 
French Equities
12.30 3 3
Estimated from fund's sector average
 NameTotal%Rank(Prev)
 
Germany
19.40 1 1
 
France
12.30 3 3
 
Italy
11.00 4 4
Top 10 Holdings
 NameTotal%Rank(Prev)
 
Brainlab
2.20 1 1
 
Van Lanschot
2.20 2 2
 
FinecoBank Banca Fin...
1.80 3 3
 
Lenzing
1.40 4 4
 
Anima
1.30 5 5
 
Criteo
1.20 6 -
 
Kaufman & Broad
1.20 7 7
 
Meyer Burger Technol...
1.20 8 -
 
Wallenius Wilhelmsen...
1.20 9 10
 
OC Oerlikon
1.10 10 9
TOTAL14.80  
Top 10 Sectors
 SectorTotal%Rank(Prev)
No sector holdings available for this fund
Top 10 Assets
 AssetTotal%Rank(Prev)
 
German Equities
19.401 1
 
International Equiti...
13.402 2
 
French Equities
12.303 3
 
Italian Equities
11.004 4
 
Finnish Equities
9.305 8
 
Dutch Equities
8.706 5
 
Swiss Equities
8.007 6
 
Swedish Equities
5.608 7
 
Norwegian Equities
4.509 9
 
Danish Equities
4.3010 10
TOTAL96.50  
Estimated from fund's sector average
Top 10 Regions
 RegionsTotal%Rank(Prev)
 
Germany
19.401 1
 
France
12.303 3
 
Italy
11.004 4
 
Finland
9.305 8
 
Netherlands
8.706 5
 
Switzerland
8.007 6
 
Sweden
5.608 7
 
Norway
4.509 9
 
Denmark
4.3010 10
 
Other Holdings
16.90- -
TOTAL100.00  
SHOW ALL
7f 5e
KEY STATISTICS
Fund Type: United Kingdom Investment Trusts Last report / accounts: 20-Feb-2017
Launched: 1990 Last AGM: 21-Nov-2016
Gross assets: £592.8m / $762.6m Next AGM: November 2017
Sector: European Smaller Companies Management contract: Henderson will provide investment management, accountin...
Asset Class: Equity Borrowing Limit: Borrowing must not exceed adjusted capital & reserves.
Savings plan: Savings Plan Minimum: £ 50.0 Monthly Continuation / Wind-up provision: Shareholders voted to continue as a Company at the EGM ...
       
Fund Type: United Kingdom Investment Trusts
Launched: 1990
Gross assets: £592.8m / $762.6m
Sector: European Smaller Companies
Asset Class: Equity
Savings plan: Savings Plan Minimum: £ 50.0 Monthly
Last report / accounts: 20-Feb-2017
Last AGM: 21-Nov-2016
Next AGM: November 2017
EGM: 18-Aug-2010
Stockbroker(s): Winterflood Investment Trusts
Management contract: Henderson will provide investment management, accounting, company secretarial and general management services for an annual charge of 0.5% of its total net assets. At Hendersons request, the termination period has been reduced from one year to six months. 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. A performance fee has been accrued on a full year effect of rewarding the Manager, under the terms of the Management Agreement, for outperformance achieved in the first six months of the respective performance fee period. The performance fee is set at 15% of the outperformance, subject to the total management fee and performance fee not exceeding 2.4% of the income inclusive net asset value of the Company as at close of business on the last day of the accounting period ending June 2006.
Borrowing limit: Borrowing must not exceed adjusted capital & reserves.
Continuation / Wind-up provision: Shareholders voted to continue as a Company at the EGM on 20/04/2005. Shareholders will next consider the continuation of the Company at the AGM of the Company to be held on 2010. The Company has the authority to buyback up to 14.99% of its issued share capital. The Board seeks to limit the discount to NAV at which the Company's shares trade at a level significantly below 6.5%. Should the average discount exceed this amount for a certain period, the Company will offer to repurchase shares or tender up to 10% of shares. At the EGM held on 02-Nov-09 the resolution to authorise the Company to buy back up to 6,447,585 Ords in connection with a tender offer was approved.
Dividend policy: n/a
Investment restrictions: n/a
Reconstruction proposal: n/a
Settlement details: n/a
Tax policy: n/a
ISIN: GB0009066928
Sedol: 0906692
SHOW ALL
8g
RATIOS
1year 3year
Volatility 14.33 17.83
Alpha 19.83 3.85
Beta 0.97 1.10
Sharpe 4.32 1.44
InfoRatio 3.32 0.90
RSquared 0.85 0.89
QUARTILES KEY:
1st 2nd 3rd 4th

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