Henderson European Focus Trust Ord (LSE:HEFT) - Investment trust price - Overview

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Henderson European Focus Trust HEFT

Closing Price
GBX1,340.00

1 Day Change
-4.98|-0.37%

As of 22/01/2018

Last Close1,340.00
52-Wk Range-
Tot Assets Mil295.00
Mkt Cap Mil289.84
Yield %2.19
Estimated Nav1,366.05
Discount % %-1.91
12M Avg Prem %0.15
Last Actual NAV1,370.50
Last NAV Date19/01/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets295.000m
Net Assets293.714m
Market Capitalisation289.836m
Gross Gearing-
Net Gearing101%
Average Daily Shares Traded (1 Yr)0.021m
Average Daily Value Traded (1 Yr)0.279m
Ongoing Charge (2017)0.87%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0005268858
Launch Date1 Jan 1947
Financial Year EndSep 2018
Next AGMJan 2018
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 22/01/20181 Yr High1 Yr Low
Price1,340.001,425.001,132.50
NAV*1,366.051,411.601,195.70
Discount/Premium-1.912.79-5.98
Category Discount---
Z-Statistics (1Yr)-1.62  

Total Returns (GBP) 22/01/2018

 Chg (%)  
More ...
Price-0.96 
NAV1.77
Cat Price3.95
Cat NAV2.90
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income20.500004/01/20182017
Income - Special1.400004/01/20182017
Income9.000001/06/20172017
Income18.900005/01/20172016
Income7.500026/05/20162016

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

5 Stars

Morningstar® Category

Europe ex-UK Large-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE World Europe Ex UK TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share21.498m

Investment Objective

To maximise total return from a focused portfolio of listed Continental European stocks.
Managers
John Bennett03/12/2010

Directors

Robin Archibald, Alexander Comba, Rodney Dennis, Alain Dromer, Eliza Dungworth
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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