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

Investment Trust Report

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Henderson European Focus Trust HEFT

Closing Price
GBX1,021.50

1 Day Change
-11.37|-1.13%

As of 05/12/2016

Last Close1,021.50
52-Wk Range-
Tot Assets Mil242.95
Mkt Cap Mil210.44
Yield %2.41
Estimated Nav1,116.58
Discount % %-8.52
12M Avg Disc %-5.67
Last Actual NAV1,121.10
Last NAV Date01/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets242.954m
Net Assets230.130m
Market Capitalisation210.439m
Gross Gearing106%
Net Gearing106%
Average Daily Shares Traded (1 Yr)0.016m
Average Daily Value Traded (1 Yr)0.162m
Ongoing Charge (2015)0.89%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0005268858
Launch Date1 Jan 1947
Financial Year EndSep 2017
Next AGMJan 2017
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 05/12/20161 Yr High1 Yr Low
Price1,021.501,115.00884.50
NAV*1,116.581,204.00919.90
Discount/Premium-8.525.20-16.41
Category Discount---
Z-Statistics (1Yr)-0.61  

Total Returns (GBP) 05/12/2016

 Chg (%)  
More ...
Price-5.39 
NAV-3.93
Cat Price-4.05
Cat NAV-2.75
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income7.500026/05/20162016
Income17.650007/01/20162015
Income7.000028/05/20152015
Income17.450002/01/20152014
Income6.000028/05/20142014

Morningstar Analyst Rating™

Silver

Morningstar Rating™

5 Stars

Morningstar® Category

Europe ex-UK Large-Cap Equity

Benchmarks

Fund Benchmark

FTSE World Europe ex UK

Morningstar® Benchmark

FTSE World Europe Ex UK TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share20.601m

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 Trafford House, Chester Road, Manchester M32 0RS. 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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