Henderson EuroTrust Ord (LSE:HNE) - Overview

Investment Trust Report

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Henderson Euro Trust

Closing Price
GBX892.75

1 Day Change
-2.00|-0.22%

As of 05/12/2016

Last Close892.75
52-Wk Range775.00 - 963.00
Tot Assets Mil212.59
Mkt Cap Mil189.14
Yield %2.24
Estimated Nav968.50
Discount % %-7.82
12M Avg Disc %-5.58
Last Actual NAV970.10
Last NAV Date01/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets212.594m
Net Assets205.181m
Market Capitalisation189.138m
Gross Gearing104%
Net Gearing103%
Average Daily Shares Traded (1 Yr)0.017m
Average Daily Value Traded (1 Yr)0.149m
Ongoing Charge (2016)0.88%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0004199294
Launch Date6 Jul 1992
Financial Year EndJul 2017
Next AGMNov 2017
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 05/12/20161 Yr High1 Yr Low
Price892.75963.00775.00
NAV*968.501,066.50792.90
Discount/Premium-7.823.66-15.43
Category Discount---
Z-Statistics (1Yr)-0.70  

Total Returns (GBP) 05/12/2016

 Chg (%)  
More ...
Price-3.81 
NAV-5.91
Cat Price-4.05
Cat NAV-2.75
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income14.000020/10/20162016
Income6.000007/04/20162016
Income13.000015/10/20152015
Income5.500002/04/20152015
Income12.500016/10/20142014

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 Share21.186m

Investment Objective

To generate capital growth through investment in large and medium sized undervalued European stocks.
Managers
Tim Stevenson06/07/1992

Directors

John Cornish, Rutger Koopmans, David Marsh, Nicola Ralston
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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