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HNE Henderson EuroTrust plc

Seeking growth, quality and consistency from a selection of 40 to 60 European companies (ex UK) and an emphasis on total return

ISIN
GB0004199294

Share price
1,235.00p
As of 16/01/2020

Estimated NAV
1,345.03p
As of 16/01/2020

Discount / Premium
-8.18%
As of 16/01/2020

Yield
2.47%
As of 16/01/2020

Buy via interactive investor Buy via AJ Bell Youinvest

Quicklinks

Morningstar ratings are based on the representative share class of this fund and are dated to the last month-end upon availability from Morningstar.

Overview

INVESTMENT OBJECTIVE

The Company aims to achieve a superior total return from a portfolio of high quality European (excluding the UK) investments.

The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested.
Potential investors must read the prospectus, and where relevant, the key investor information document before investing.
This website is for promotional purposes and does not qualify as an investment recommendation.

ABOUT THIS TRUST

  • Very experienced management team with a deep understanding of developed European markets
  • High conviction rate means the team avoids holdings of less than 1% of the portfolio
  • Provides a diversifier to UK- or US-biased equity portfolios
Past performance is not a guide to future performance. 
 

ANNOUNCEMENTS

View the latest announcements for this Trust:

London Stock Exchange

PORTFOLIO MANAGEMENT

Jamie Ross, CFA

Jamie Ross, CFA

Portfolio Manager

Industry since 2007. Joined Firm in 2007.

Performance

Past performance is not a guide to future performance. Performance is shown based on the Share Price and does not include income reinvested.
Discrete Performance
Net Asset Value Price
 
Quarter End
As of 30/06/2019 		Jun 2018 - Jun 2019 Jun 2017 - Jun 2018 Jun 2016 - Jun 2017 Jun 2015 - Jun 2016 Jun 2014 - Jun 2015
Net Asset Value 8.00% 4.40% 28.60% 12.00% 3.80%
Price 7.60% -2.50% 43.40% -4.20% 6.30%
© Morningstar 2020. All rights reserved. The Price and Net Asset Value total returns.
Cumulative Performance
Net Asset Value Price
 
As of January 16, 2020 1MO 3MO YTD 1YR 3YR 5YR 10YR
Net Asset Value 4.44% 7.71% 25.17% 25.42% 33.39% 84.45% -
Price 5.11% 11.53% 4.22% 26.39% 35.03% 71.39% -
© Morningstar 2020. All rights reserved. The Price and Net Asset Value total returns.
DIVIDENDS
Ex Dividend Date Pay Date Amount div p/ps
17-Oct-19 20-Nov-19 23.00
11-Apr-19 26-Apr-19 8.00
18-Oct-18 21-Nov-18 22.50
12-Apr-18 27-Apr-18 8.00
19-Oct-17 22-Nov-17 18.00
06-Apr-17 28-Apr-17 7.00
20-Oct-16 23-Nov-16 14.00
07-Apr-16 29-Apr-16 6.00
15-Oct-15 23-Nov-15 13.00
02-Apr-15 24-Apr-15 5.50
16-Oct-14 21-Nov-14 12.50
02-Apr-14 25-Apr-14 5.00

Portfolio

Top Holdings (As of 31/12/2019)
% of Fund
Koninklijke DSM 4.96
Novo Nordisk 4.77
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 4.75
Nestlé 4.40
Roche 4.29
Vivendi 3.72
SAP 3.68
TOTAL 3.53
Equinor 2.97
Deutsche Telekom 2.92
View full holdings

Documents

Document View
Henderson EuroTrust plc - Auditors statement of reason
Henderson EuroTrust plc - Schedule of Matters Reserved for the Board
Henderson EuroTrust plc - Annual Report 2019
Henderson EuroTrust plc - Annual Report 2018
Henderson EuroTrust plc - Annual Report 2017
Henderson EuroTrust plc - Annual Report 2016
Henderson EuroTrust plc - Annual Report 2015
Henderson EuroTrust plc - Annual Report 2014
Henderson EuroTrust plc - Annual Report 2013
Henderson EuroTrust plc - Annual Report 2012
Henderson EuroTrust plc - Annual Report 2011
Henderson EuroTrust plc - Annual Report 2010
Henderson EuroTrust plc - Annual Report 2009
Henderson EuroTrust plc - Form of Proxy 2019
Henderson EuroTrust plc - Factsheet
Henderson EuroTrust plc - Portfolio Disclosure
Henderson EuroTrust plc - Half Year Report 2019
Henderson EuroTrust plc - Half Year Report 2018
Henderson EuroTrust plc - Half Year Report 2017
Henderson EuroTrust plc - Half Year Report 2016
Henderson EuroTrust plc - Half Year Report 2015
Henderson EuroTrust plc - Half Year Report 2014
Henderson EuroTrust plc - Half Year Report 2013
Henderson EuroTrust plc - Half Year Report 2012
Henderson EuroTrust plc - Half Year Report 2011
Henderson EuroTrust plc - Half Year Report 2010
Henderson EuroTrust plc - Half Year Update
Henderson EuroTrust plc - Notice of Meeting 2019
Henderson EuroTrust plc - Key Information Document
Henderson EuroTrust plc - AIFMD Disclosure
Henderson EuroTrust plc - Proxy Votes 2019
Henderson EuroTrust plc - Proxy Votes 2018
Henderson EuroTrust plc - Trust Pack (including latest Accounts)
Henderson EuroTrust plc - Role of the Chairman
Henderson EuroTrust plc - Strategic Report 2019
Henderson EuroTrust plc - Terms of Reference of the Management Engagement Committee
Henderson EuroTrust plc - Terms of Reference of the Audit Committee
Henderson EuroTrust plc - Terms of Reference of the Nominations Committee

Related Insights

Our intellectual capital is readily available and central to our Knowledge.Shared approach"
Related Insights
European equities offer investors fair value
January 2020

European equities offer investors fair value

The European equity market is often overlooked by investors, but valuations are reasonable and economic data is improving, says Jamie Ross, fund manager of Henderson EuroTrust.

Watch Now

Kepler research – Henderson EuroTrust
January 2020

Kepler research – Henderson EuroTrust

Kepler research – Henderson EuroTrust

Read More

Fund manager December commentary – Henderson EuroTrust plc

Fund manager December commentary – Henderson EuroTrust plc

Fund manager December commentary – Henderson EuroTrust plc

Read More

  • ​The value of the Funds and the income from them is not guaranteed and may fall as well as rise. You may get back less than you originally invested.
  • ​Past performance is not a guide to future performance.
  • ​You should note that your tax treatment in relation to any investments held outside an ISA will depend on your individual circumstances and may be subject to change in the future. Governments may change the tax rules which affect you or the Funds in which you have invested.
  • ​If you invest through a third party provider you are advised to consult them directly as charges, performance and terms and conditions may differ materially.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
  • If a trust's portfolio is concentrated towards a particular country or geographical region, the investment carries greater risk than a portfolio diversified across more countries.
  • The trust may have a particularly concentrated portfolio (low number of holdings) relative to its investment universe and an adverse event impacting only a small number of holdings can create significant volatility or losses for the trust.
  • Where the trust invests in assets which are denominated in currencies other than the base currency then currency exchange rate movements may cause the value of investments to fall as well as rise.
  • This trust is suitable to be used as one component in several in a diversified investment portfolio. Investors should consider carefully the proportion of their portfolio invested into this trust.
  • Active management techniques that have worked well in normal market conditions could prove ineffective or detrimental at other times.
  • The trust could lose money if a counterparty with which it trades becomes unwilling or unable to meet its obligations to the trust.
  • Shares can lose value rapidly, and typically involve higher risks than bonds or money market instruments. The value of your investment may fall as a result.
  • The return on your investment is directly related to the prevailing market price of the trust’s shares, which will trade at a varying discount (or premium) relative to the value of the underlying assets of the trust. As a result losses (or gains) may be higher or lower than those of the trust’s assets.
  • The trust may use gearing as part of its investment strategy. If the trust utilises its ability to gear, the profits and losses incured by the trust can be greater than those of a trust that does not use gearing.
  • Funds incur costs as a necessary part of buying and selling the underlying investments, these are otherwise known as portfolio transaction costs, and include charges such as broker commission and Stamp Duty. View the portfolio transaction costs across the Henderson UK Fund range.
  • For detailed product information including the risks associated with investing please read the relevant Prospectus or Annual Report.
  • Before investing in any of our funds you should satisfy yourself as to the suitability and the risks involved, you may wish to consult a financial adviser.

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