Fact sheet: TR European Gth Tst PLC

Fund information

Fund name
TR European Growth Trust PLC
Fund company manager
Henderson Global Investors Ltd
Fund type
ITR
Fund manager
Stephen Peak
since 01/01/1990
Fund objective
To achieve capital growth, aiming for a net asset value total return greater than our benchmark index.
Benchmark
HSBC Sm Euro Cos ex UK
Investment style
Growth
Investment method
-

Performance snapshot

Quick stats

1 Year return

64.6 %

1 Year rank in sector

1/4

Sector

IT European Smaller Companies

Yield

0.7709

Fund size
-
FE Risk score

132

NAV

1191.2

Discount/Premium

+-1.9896

Gearing

111

Top in sector

Holdings snapshot

  • Germany
    19.4%
  • Others
    12.4%
  • France
    12.3%
  • Italy
    11.5%
  • Finland
    9.4%
  • German Equities
    19.4%
  • International Equities
    12.4%
  • French Equities
    12.3%
  • Italian Equities
    11.5%
  • Finnish Equities
    9.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.18 %26.9 %64.6 %125.59 %285.93 %
Sector1.27 %20.18 %38.4 %90.42 %184.33 %
Rank within sector1 / 41 / 41 / 41 / 41 / 4
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund50.74 %19.62 %29.83 %-3.38 %62.44 %
Sector37.66 %5.9 %31.4 %-5.52 %46.98 %
Rank within sector1 / 41 / 43 / 42 / 41 / 4
Quartile th1 st1 st3 rd2 nd1 st

Risk statistics

Alpha3.57
Beta1.11
Sharpe1.56
Volatility17.92
Tracking error6.18
Information ratio0.92
R-Squared0.89

Price movement

52 week high1226.5
52 week low703
Current bid price1161
Current offer price1174
Current mid price1167.5

Holdings by region

  • 19.4% Germany
  • 12.4% Others
  • 12.3% France
  • 11.5% Italy
  • 9.4% Finland
  • 8.9% Switzerland
  • 8.6% Netherlands
  • 6.1% Sweden
  • 4.6% Norway
  • 3.7% Denmark

Holdings by sector

-

Holdings by asset type

  • 19.4% German Equities
  • 12.4% International Equities
  • 12.3% French Equities
  • 11.5% Italian Equities
  • 9.4% Finnish Equities
  • 8.9% Swiss Equities
  • 8.6% Dutch Equities
  • 6.1% Swedish Equities
  • 4.6% Norwegian Equities
  • 3.7% Danish Equities

Individual holdings

  • 2.3% VAN LANSCHOT KEMPEN
  • 2.2% BRAINLAB
  • 1.7% FINECOBANK SPA
  • 1.3% ANIMA HLDG SPA
  • 1.3% LENZING AG
  • 1.3% MEYER BURGER TECHNOLOGY AG
  • 1.2% KAUFMAN & BROAD
  • 1.2% OC OERLIKON CORP AG
  • 1.2% VERKKOKAUPPA.COM
  • 1.2% WALLENIUS WILHELMSEN LOGISTICS ASA