Henderson EuroTrust plc

Ordinary sharesISIN: GB0004199294

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.

Overview

  • A focused portfolio of around 50 stocks.
  • Invests in mid to large companies from Western Europe.
  • The manager consistently employs a long term buy and hold policy.

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.

ISIN: GB0004199294
Ordinary shares
Currency
GBX
Price
811.00
NAV
816.00
Discount/premium
-1.70%
Yield
2.10%
Price date
16/04/2014

Ratings and awards

Performance
5 Years
3 Years
1 Year

Discrete performance

Performance2012/20132011/20122010/20112009/20102008/2009
NAV32.80%18.30%-8.90%13.60%12.10%
Price39.40%25.70%-10.40%3.40%21.60%
© Morningstar 2014. 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.

Cumulative performance

Performance1 Month3 Months6 Months1 Year3 Years5 Years
NAV0.91%-1.10%5.85%18.28%38.62%103.33%
Price4.36%4.49%7.38%24.05%53.23%125.67%
© Morningstar 2014. 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 As of date
Top 10 holdings
Top 10 holdings(%)
Deutsche Post5.40%
Pandora AS3.60%
A.P. Moller-Maersk3.60%
Partners Group3.10%
Roche Holding AG2.90%
Fresenius SE & Co KGaA2.90%
Novartis AG2.60%
Sodexo2.60%
Valeo2.40%
Zurich Insurance Group Ltd.2.20%
© Morningstar 2014. 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 28/02/2014
Geographic breakdown
Geographic breakdown(%)
Germany24.36%
Switzerland22.39%
France21.10%
Denmark9.73%
Sweden5.76%
Netherlands4.89%
Spain4.27%
Norway2.49%
Portugal1.39%
Italy1.36%
Cash/Cash Equiv.1.17%
Austria1.09%
© Morningstar 2014. 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 31/03/2014
Sector breakdown
Sector breakdown(%)
General Industrials24.90%
Finance - General20.50%
Consumer Discretionary18.70%
Healthcare15.70%
Information Technology8.10%
Consumer Staples4.60%
Energy3.00%
Telecommunications1.80%
Materials1.70%
Utilities1.00%
© Morningstar 2014. 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 28/02/2014
Dividends
Ex dividend datePay dateAmount div p/ps
02/04/201425/04/20145.00
16/10/201320/11/201312.00
03/04/201326/04/20135.00
17/10/201220/11/201211.50
28/03/201227/04/20125.00
12/10/201118/11/201111.00
© Morningstar 2014. 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 17/04/2014
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 Growth
Ticker HNE
Asset class Equities
Benchmark FTSE World Europe (ex UK) Index
Sector AIC Europe
Regional focus Pan-Europe
Risk rating Average
Incorporation date May 1992
Total holdings 53
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 GB0004199294
SEDOL number(s) 0419929

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
  • This portfolio may hold only 40-60 stocks. If one of these investments declines in value, this can reduce the portfolio's value more than if it held a larger number of investments.
  • Most of the investments in this portfolio are not made in Sterling, so exchange rates could affect the value and income from your investment.
  • If a fund is a specialist country-specific or geographic regional fund, the investment carries greater risk than a more internationally diversified portfolio.
General information

Before you invest

Share class:

Announcements

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