About the Trust - Henderson EuroTrust
Investment Objective
Henderson EuroTrust plc invests predominantly in large and medium-sized companies which are perceived to be undervalued in view of their growth prospects or on account of significant changes in management or structure. The company aims to achieve a superior total return from a portfolio of high quality European investments.
Share Price and Performance
Share Price (p) | NAV
21/5/13 | Div yield (Net) | Discount / Premium % |
|---|
| 693.00 | 760.50 | 2.38 | -9.92 |
Data as at 22/5/13, unless otherwise stated. Source Morningstar.
Chart Source Financial Express
A disclosure of the portfolio can be viewed here.
Trust facts
|
Fund objective | Growth |
|
Asset class | Equities |
|
SEDOL number(s) | 0419929 |
|
Benchmark | FTSE World Europe (ex UK) Index |
|
Sector | AIC Europe |
|
Ticker | HNE |
|
Regional focus | Europe |
|
Risk Rating | Average |
|
ISIN code | GB0004199294 |
|
Incorporation Date | May 1992 |
|
Total Holdings | 52 |
Total number of holdings as at 31 March 2013
Please remember that past performance is not a guide to future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Yields where displayed are one year yields calculated at month end.
Source: Morningstar, based on market prices at close on the date shown. We are not responsible for the accuracy or completeness of the information supplied by Morningstar. We take care to ensure that the information provided by Morningstar is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted.