About the Trust - TR European Growth Trust
Investment Objective
TR European Growth Trust PLC invests predominately in smaller and medium sized companies in Europe (excluding the UK) and aims for capital growth from a net asset value total return greater than its benchmark which is the HSBC Smaller Europe (ex UK) Index expressed in sterling.
Share Price and Performance
Share Price (p) | NAV
17/5/13 | Div yield (Net) | Discount / Premium % |
|---|
| 418.25 | 504.52 | 1.08 | -17.24 |
Data as at 20/5/13, 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) | 0906692 |
|
Benchmark | HSBC Europe Smaller Companies Index |
|
Sector | AIC European Smaller Companies |
|
Ticker | TRG |
|
Regional focus | Europe |
|
Risk Rating | Above average |
|
ISIN code | GB0009066928 |
|
Incorporation Date | July 1990 |
|
Total Holdings | 113 |
Total number of holdings as at 28 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.