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

62.81 %

1 Year rank in sector

1/4

Sector

IT European Smaller Companies

Yield

0.8885

Fund size

£ 100.0

FE Risk score

121

NAV

1138.6

Discount/Premium

+-11.0311

Gearing

100

Top in sector

Holdings snapshot

  • Germany
    20.1%
  • Others
    14.8%
  • France
    13.5%
  • Italy
    11.5%
  • Netherlands
    9.4%
  • German Equities
    20.1%
  • International Equities
    14.8%
  • French Equities
    13.5%
  • Italian Equities
    11.5%
  • Dutch Equities
    9.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund7.48 %37.78 %62.2 %87.48 %283.4 %
Sector7.19 %33.97 %43.37 %67.69 %203.47 %
Rank within sector1 / 41 / 41 / 41 / 41 / 4
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund30.79 %19.62 %29.83 %-3.38 %62.44 %
Sector29.07 %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

Alpha2.65
Beta1.1
Sharpe0.87
Volatility18.04
Tracking error6.05
Information ratio0.61
R-Squared0.89

Price movement

52 week high1013
52 week low590
Current bid price1010
Current offer price1016
Current mid price1013

Holdings by region

  • 20.1% Germany
  • 14.8% Others
  • 13.5% France
  • 11.5% Italy
  • 9.4% Netherlands
  • 7.6% Switzerland
  • 5.5% Sweden
  • 4.8% Finland
  • 4.6% Denmark
  • 4.2% Norway

Holdings by sector

-

Holdings by asset type

  • 20.1% German Equities
  • 14.8% International Equities
  • 13.5% French Equities
  • 11.5% Italian Equities
  • 9.4% Dutch Equities
  • 7.6% Swiss Equities
  • 5.5% Swedish Equities
  • 4.8% Finnish Equities
  • 4.6% Danish Equities
  • 4.2% Norwegian Equities

Individual holdings

  • 2.4% VAN LANSCHOT NV
  • 2.3% BRAINLAB
  • 1.8% FINECOBANK SPA
  • 1.3% ANIMA HLDG SPA
  • 1.3% LENZING AG
  • 1.2% DFDS AS
  • 1.2% EVS BROADCAST EQUIPMENT
  • 1.2% NEXANS
  • 1.2% SOPRA STERIA GRP
  • 1.2% VERKKOKAUPPA.COM