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(s)
Ollie Beckett
since 01/07/2011
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

62.55 %

1 Year rank in sector

1/4

Sector

IT European Smaller Companies

Yield

0.9091

Fund size
-
FE Risk score

140

NAV

1236.1

Discount/Premium

+2.338

Gearing

113

Top in sector

Holdings snapshot

  • Germany
    19.3%
  • France
    12.9%
  • Others
    11.8%
  • Italy
    11.1%
  • Finland
    9.9%
  • German Equities
    19.3%
  • French Equities
    12.9%
  • International Equities
    11.8%
  • Italian Equities
    11.1%
  • Finnish Equities
    9.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund8.58 %37.2 %62.55 %183.1 %311.14 %
Sector5.46 %23.21 %40.78 %129.41 %191.77 %
Rank within sector1 / 41 / 41 / 41 / 41 / 4
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund63.33 %19.62 %29.83 %-3.38 %62.44 %
Sector44.63 %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

Alpha3.4
Beta1.11
Sharpe1.59
Volatility17.85
Tracking error6.23
Information ratio0.89
R-Squared0.88

Price movement

52 week high1265
52 week low703
Current bid price1265
Current offer price1270
Current mid price1265

Holdings by region

  • 19.3% Germany
  • 12.9% France
  • 11.8% Others
  • 11.1% Italy
  • 9.9% Finland
  • 8.9% Netherlands
  • 8.8% Switzerland
  • 6.4% Sweden
  • 4.6% Norway
  • 3.5% Denmark

Holdings by sector

-

Holdings by asset type

  • 19.3% German Equities
  • 12.9% French Equities
  • 11.8% International Equities
  • 11.1% Italian Equities
  • 9.9% Finnish Equities
  • 8.9% Dutch Equities
  • 8.8% Swiss Equities
  • 6.4% Swedish Equities
  • 4.6% Norwegian Equities
  • 3.5% Danish Equities

Individual holdings

  • 2.5% VAN LANSCHOT KEMPEN
  • 2.2% BRAINLAB
  • 1.4% FINECOBANK SPA
  • 1.3% KAUFMAN & BROAD
  • 1.3% LENZING AG
  • 1.3% VERKKOKAUPPA.COM
  • 1.2% GAZTRANSPORT & TECHNIGAZ
  • 1.2% MEYER BURGER TECHNOLOGY AG
  • 1.2% OC OERLIKON CORP AG
  • 1.2% WALLENIUS WILHELMSEN LOGISTICS ASA