TR European Growth Trust

Name
TR European Growth Trust
Manager
Janus Henderson Investors Ltd
Type
Closed Ended Investment Company
ISIN
GB0009066928
Sector
European Smaller Companies
Launched
06/09/1990
OCF
0.7 %
Risk Rating
5
3 Year Sharpe
0.42
3 Year Alpha
-4.27
Yield
2.2 %
Benchmark
EMIX Smlr European Coms Ex UK TR USD
Fund Size
£ 437.95 million
NAV
1,027
Gearing
111
Discount Premium
-16
The Company seeks capital growth by investing in smaller and medium sized companies which are quoted, domiciled, listed or have operations in Europe.
Holding %
Van Lanschot Kempen NV 2.72 %
TKH Group NV 2.45 %
DFDS A/S 2.14 %
Gaztransport et technigaz SA 1.92 %
Dermapharm Holding SE Bearer Shares 1.91 %
Nexans 1.81 %
Karnov Group AB 1.66 %
Banca Farmafactoring SpA 1.63 %
Conzzeta AG Bearer Shares 1.56 %
Tarkett SA 1.53 %
Region %
Eurozone 69.03 %
Europe - ex Euro 28.33 %
Sector %
Industrials 23.22 %
Consumer Cyclical 18.20 %
Technology 17.32 %
Financial Services 11.67 %
Basic materials 11.10 %
Healthcare 8.90 %
Name
Janus Henderson Investors Ltd
Address
EC2M 3AE, London, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Rory Stokes
Joined 06/30/2017

Rory Stokes is a Portfolio Manager of European equities at Janus Henderson Investors, a position he has held since 2015. Rory joined Henderson in 2013 as a European equity analyst. He worked for Liberum Capital Limited in small- and mid-cap equity sales from 2007 and prior to that held several roles at Credit Suisse. He began his career at HOLT Value Associates as a research analyst in 2001. Rory graduated with a degree in philosophy, politics, and economics from Oxford University. He holds the Chartered Financial Analyst designation and is FCA registered.

Ollie Beckett
Joined 07/01/2011

Ollie Beckett is a Portfolio Manager of European equities at Janus Henderson Investors responsible for the European Focus and International Small Cap Equity strategies. Ollie first joined Henderson as an assistant portfolio manager for European equities upon the firm’s merger with AMP Asset Management in 1998 and was named fund manager in 1999. He moved to the Global Technology Team in 2000. He left Henderson in 2003 to pursue other interests before returning to his current role with the firm in 2005. Ollie received a BA degree in economics and government from the University of Manchester.

Data provided by Morningstar.

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