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


Investment Trust Report

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Henderson European Focus Trust HEFT

Last Price
GBX1,287.50

Day Change
12.50|0.98%

As of 15/11/2019
15:58:38 GMT | GBX
Minimum 15 Minutes Delay.

Last Close1,275.00
Day Range1,275.00 - 1,295.00
52-Wk Range1,055.00 - 1,304.15
Mkt Cap Mil276.79
Yield %2.42
Estimated Nav1,422.71
Discount % %-9.50
12M Avg Disc %-9.12
Last Actual NAV1,415.30
Last NAV Date14/11/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets316.320m
Net Assets305.858m
Market Capitalisation276.790m
Gross Gearing3%
Net Gearing4%
Average Daily Shares Traded (1 Yr)0.031m
Average Daily Value Traded (1 Yr)0.367m
Ongoing Charge (2018)0.84%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0005268858
Launch Date1 Jan 1947
Financial Year EndSep 2020
Next AGMJan 2020
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 15/11/20191 Yr High1 Yr Low
Price1,287.501,300.001,060.00
NAV*1,422.711,428.601,165.70
Discount/Premium-9.50-6.77-11.75
Category Discount---
Z-Statistics (1Yr)-0.19  

Total Returns (GBP) 15/11/2019

 Chg (%)  
More ...
Price5.53 
NAV4.33
Cat Price3.42
Cat NAV3.59
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income9.600006/06/20192019
Income21.500009/01/20192018
Income9.500031/05/20182018
Income20.500004/01/20182017
Income - Special1.400004/01/20182017

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

The Company will invest in a diversified portfolio of investments, which is expected to contain between 45 and 60 stocks listed in Europe. Stock selection is not constrained by the Benchmark and the weightings of stocks are based upon the views of manager. It aims to seek to maximize total return (a combination of income and capital growth) from a portfolio of stocks. Less emphasis will be given to geographical diversification. The portfolio will not be constructed with any yield target. Derivative instruments may be used for investment purposes for up to 10% of NA.
Managers
John Bennett03/12/2010
Andrew McCarthy24/09/2018

Directors

Robin Archibald, Alexander Comba, Rodney Dennis, Alain Dromer, Eliza Dungworth, Vicky Hastings
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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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