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TR European Growth Trust PLC

Ordinary shares Ticker: TRG,  ISIN code: GB0009066928

Investment objective

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

Overview

  • Invests in smaller and mid cap companies, across all of Europe.
  • Does not invest in European GDP, but invests in European stocks.
  • Stock picking approach – risk controlled through diversity of holding.

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.

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Ticker: TRGOrdinary shares Currency GBX Price 597.00 NAV 652.30 Discount/premium The discount/premium is calculated using estimated NAV from Morningstar.
NAV displayed on the Henderson website is the last published cum fair NAV which may differ from the estimated NAV used to make the premium/discount calculation.
Final NAVs are published daily and announced on the London Stock Exchange.
-9.32%
Yield 1.17% Price date 04/02/2016

Ratings and awards

Performance

Past performance is not a guide to future performance. All performance data includes both income and capital gains or losses but does not reflect any ongoing charges or other fund expenses.

Discrete performance

PerformanceSept 2014 - Sept 2015Sept 2013 - Sept 2014Sept 2012 - Sept 2013Sept 2011 - Sept 2012Sept 2010 - Sept 2011
NAV10.00%9.50%42.00%9.70%-18.90%
Price9.90%11.30%52.20%7.70%-16.70%
© Morningstar 2015. All rights reserved.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. Annual return to 30/09/2015

Cumulative performance

Performance1 Month3 Months6 Months1 Year3 Years5 Years
NAV-4.89%0.34%-4.31%7.85%46.06%42.22%
Price-8.01%1.19%-5.75%13.14%57.30%54.26%
© Morningstar 2015. All rights reserved.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. Data as at 04/02/2016
Top 10 holdings
Top 10 holdings(%)
BrainLAB2.50%
OC Oerlikon Corporation, Inc.1.70%
Cie d'Entreprises CFE1.50%
Dalata Hotel Group PLC1.50%
Origin Enterprises PLC1.40%
Van Lanschot1.40%
Verkkokauppa.com1.40%
Europcar1.30%
TKH Group1.30%
Comet1.30%
© Morningstar 2015. All rights reserved.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. Data as at 30/11/2015
Geographic breakdown
Geographic breakdown(%)
Germany20.35%
France15.86%
Switzerland11.11%
Italy8.90%
Netherlands7.93%
Sweden7.88%
Ireland5.40%
Finland4.69%
Belgium4.38%
Denmark3.90%
Norway3.77%
Spain2.20%
Austria1.58%
Greece1.23%
Portugal0.86%
Other European0.25%
Cash/Cash Equivalent-0.29%
© Morningstar 2015. All rights reserved.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. Data as at 31/12/2015
Sector breakdown
Sector breakdown(%)
General Industrials22.80%
Consumer Goods15.40%
Finance - General14.30%
Technology13.40%
Business Services12.50%
Materials11.80%
Retail General7.80%
Resources2.00%
© Morningstar 2015. All rights reserved.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. Data as at 30/11/2015
Dividends
Ex dividend datePay dateAmount div p/ps
22/10/201523/11/20157.00
22/10/201523/11/20152.50
16/10/201424/11/20142.70
16/10/201424/11/20146.50
16/10/201318/11/20132.00
16/10/201318/11/20136.00
© Morningstar 2015. All rights reserved.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. Data as at 05/02/2016
Please note: For UK tax payers, investment trust dividend distributions are treated as overseas income and paid with a notional tax credit of 10%. UK resident basic rate taxpayers will have no further liability to tax on dividends. UK resident higher rate tax payers or additional rate tax payers will be liable for further tax. Henderson Global Investors does not give tax advice and you should consult an appropriately qualified professional adviser if you are uncertain about your tax position.
Key data
Objective Capital Growth
Asset class Equities
Benchmark Euromoney Europe Smaller Companies Index
Sector AIC European Smaller Companies
Regional focus Pan-Europe
Risk rating Above average
Incorporation date July 1990
Total holdings 149
Please note: Risk ratings are provided by Numis. More information on these ratings can be viewed here.
Please note: Total holdings are updated at the end of each calendar month.

Ordinary shares

ISIN code GB0009066928
Ticker TRG
SEDOL number(s) 0906692

Manager(s)

General risks
  • ​The value of the Funds and the income from them is not guaranteed and may fall as well as rise. You may get back less than you originally invested.
  • ​Past performance is not a guide to future performance.
  • ​You should note that your tax treatment in relation to any investments held outside an ISA will depend on your individual circumstances and may be subject to change in the future. Governments may change the tax rules which affect you or the Funds in which you have invested.
  • ​If you invest through a third party provider you are advised to consult them directly as charges, performance and terms and conditions may differ materially.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
Specific risks
  • Most of the investments in this portfolio are not made in Sterling, so exchange rates could affect the value and income from your investment.
  • The trust may use gearing as part of its investment strategy. If the trust utilises its ability gear, the profits and losses incurred by the trust can be greater than those of a trust that does not use gearing.
  • If a fund is a specialist country-specific or geographic regional fund, the investment carries greater risk than a more internationally diversified portfolio.
  • Most of the investments in this portfolio are in smaller companies shares. They may be more difficult to buy and sell and their share price may fluctuate more than that of larger companies.
General information

Before you invest

Announcements

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