Fact sheet: Henderson Euro Trust

Fund information

Fund name
Henderson Euro Trust
Fund company manager
Henderson Global Investors Ltd
Fund type
ITR
Fund manager
Tim Stevenson
since 01/01/1992
Fund 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.
Benchmark
FTSE World Europe EX UK
Investment style
Growth
Investment method
-

Performance snapshot

Quick stats

1 Year return

48.27 %

1 Year rank in sector

2/8

Sector

IT Europe

Yield

1.7647

Fund size

£ 252.1 m

FE Risk score

115

NAV

1217.1

Discount/Premium

+-2.2266

Gearing

100

Top in sector

Holdings snapshot

  • France
    31.3%
  • Germany
    22.9%
  • Switzerland
    12.8%
  • Netherlands
    12.3%
  • Denmark
    6%
  • Industrials
    26.7641%
  • Financials
    24.3997%
  • Health Care
    14.8437%
  • Consumer Discretionary
    11.8917%
  • Information Technology
    9.1848%
  • French Equities
    31.3%
  • German Equities
    22.9%
  • Swiss Equities
    12.8%
  • Dutch Equities
    12.3%
  • Danish Equities
    6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.12 %28.12 %48.27 %48.35 %182.95 %
Sector3.54 %25.26 %43.74 %44.66 %154.73 %
Rank within sector1 / 83 / 82 / 84 / 82 / 8
Quartile th1 st2 nd1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund26.1 %6.09 %17.58 %4.6 %39.43 %
Sector23.58 %5.87 %12.06 %5.8 %32.66 %
Rank within sector3 / 84 / 82 / 87 / 83 / 8
Quartile th2 nd2 nd1 st4 th2 nd

Risk statistics

Alpha0.38
Beta1.02
Sharpe0.69
Volatility14.38
Tracking error5.53
Information ratio0.08
R-Squared0.85

Price movement

52 week high1190
52 week low780
Current bid price1165
Current offer price1192
Current mid price1190

Holdings by region

  • 31.3% France
  • 22.9% Germany
  • 12.8% Switzerland
  • 12.3% Netherlands
  • 6% Denmark
  • 5.7% Spain
  • 2.6% Sweden
  • 1.8% Ireland
  • 1.6% Norway
  • 1.5% Others

Holdings by sector

  • 26.7641% Industrials
  • 24.3997% Financials
  • 14.8437% Health Care
  • 11.8917% Consumer Discretionary
  • 9.1848% Information Technology
  • 6.8603% Consumer Staples
  • 3.5619% Materials
  • 3.2741% Telecommunications Utilities
  • 3.1668% Energy
  • 2.2356% Utilities

Holdings by asset type

  • 31.3% French Equities
  • 22.9% German Equities
  • 12.8% Swiss Equities
  • 12.3% Dutch Equities
  • 6% Danish Equities
  • 5.7% Spanish Equities
  • 2.6% Swedish Equities
  • 1.8% Irish Equities
  • 1.6% Norwegian Equities
  • 1.5% International Equities

Individual holdings

  • 3% FRESENIUS MEDICAL CARE AG & CO.KGAA
  • 3% GEBERIT AG
  • 2.8% DEUTSCHE POST AG
  • 2.8% SAP SE
  • 2.7% AMUNDI LUXEMBOURG SA
  • 2.5% PARTNERS GROUP HOLDING
  • 2.4% AMADEUS IT GROUP SA
  • 2.4% GROUPE EUROTUNNEL SE
  • 2.4% ING GROEP N.V.
  • 2.4% NOVO NORDISK A/S