Fact sheet: Henderson Euro Trust

Fund information

Fund name
Henderson Euro Trust
Fund company manager
Henderson Global Investors Ltd
Fund type
ITR
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

28.54 %

1 Year rank in sector

4/8

Sector

IT Europe

Yield

2.1222

Fund size

£ 249.6 m

FE Risk score

123

NAV

1245.1

Discount/Premium

+-5.3891

Gearing

100

Top in sector

Holdings snapshot

  • France
    28.9%
  • Germany
    25.7%
  • Netherlands
    12.7%
  • Switzerland
    12.2%
  • Denmark
    6.8%
  • Industrials
    24.94%
  • Financials
    24.69%
  • Health Care
    15.14%
  • Information Technology
    9.13%
  • Consumer Discretionary
    7.31%
  • French Equities
    28.9%
  • German Equities
    25.7%
  • Dutch Equities
    12.7%
  • Swiss Equities
    12.2%
  • Danish Equities
    6.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.73 %16.16 %28.54 %76.62 %144.64 %
Sector3.61 %15.26 %27.77 %66.61 %120.91 %
Rank within sector7 / 82 / 84 / 83 / 82 / 8
Quartile th4 th1 st2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund26.71 %6.09 %17.58 %4.6 %39.43 %
Sector26.86 %5.87 %12.06 %5.8 %32.66 %
Rank within sector5 / 84 / 82 / 87 / 83 / 8
Quartile th3 rd2 nd1 st4 th2 nd

Risk statistics

Alpha-0.36
Beta1.05
Sharpe0.79
Volatility14.18
Tracking error5.64
Information ratio0.02
R-Squared0.84

Price movement

52 week high1205
52 week low885
Current bid price1171
Current offer price1185
Current mid price1178

Holdings by region

  • 28.9% France
  • 25.7% Germany
  • 12.7% Netherlands
  • 12.2% Switzerland
  • 6.8% Denmark
  • 4.7% Spain
  • 2.7% Sweden
  • 2% Norway
  • 1.9% Italy
  • 1.3% Ireland

Holdings by sector

  • 24.94% Industrials
  • 24.69% Financials
  • 15.14% Health Care
  • 9.13% Information Technology
  • 7.31% Consumer Discretionary
  • 5.93% Consumer Staples
  • 4.73% Materials
  • 3.36% Energy
  • 2.97% Telecommunications Utilities
  • 1.52% Utilities

Holdings by asset type

  • 28.9% French Equities
  • 25.7% German Equities
  • 12.7% Dutch Equities
  • 12.2% Swiss Equities
  • 6.8% Danish Equities
  • 4.7% Spanish Equities
  • 2.7% Swedish Equities
  • 2% Norwegian Equities
  • 1.9% Italian Equities
  • 1.3% Irish Equities

Individual holdings

  • 3.8% NOVO NORDISK A/S
  • 3.5% DEUTSCHE POST AG
  • 3.4% AMUNDI LUXEMBOURG SA
  • 3.2% FRESENIUS MEDICAL CARE AG & CO.KGAA
  • 3.2% SAP SE
  • 3.1% CREDIT AGRICOLE
  • 3.1% GEBERIT AG
  • 3% VESTAS WIND SYSTEMS
  • 2.6% ING GROEP N.V.
  • 2.6% PARTNERS GROUP HOLDING