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HNE

Henderson EuroTrust plc

Overview

Henderson EuroTrust looks to invest in quality European businesses, at attractive valuations and at the right time. Generally, this leads to investments in two types of company: compounders and improvers. In both cases, the manager believes that a company’s future revenue prospects are underappreciated by the market.

Investment Objective: The Company aims to achieve a superior total return from a portfolio of European (excluding the UK) investments where the quality of the business is deemed to be high or significantly improving.

Statistics

Objective Capital Growth
Total Assets £380.56M
As of 31/05/2024
Share price 158.00p
As of 13/06/2024
Estimated NAV 174.15p
As of 13/06/2024
Discount / Premium -9.27%
As of 13/06/2024
Yield 2.41%
As of 13/06/2024

Proposed merger of interests

On 14 May 2024, the Boards of Henderson European Focus Trust plc and Henderson EuroTrust plc announced an update on the proposed merger of interests to form Henderson European Trust plc. Documentation relating to the proposals was published on 21 May 2024 and can be found by clicking this link.

A repeatable process

Discover the trust’s unique scoring model for its investments.

Quality over quantity

Find out why the trust looks at business models first and share prices second.

Consistency is key

See how the manager’s considered approach has led to comparatively low volatility over the last decade.

Marketing Communication. Past performance does not predict future returns. The value of an investment and the income from it may go down as well as up and you may lose the amount originally invested. Past performance can be viewed here.

Awards and ratings

Kepler Growth Rating 2024

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Henderson EuroTrust has been awarded the Kepler Growth Rating for 2024.
View methodology. Source: Morningstar, Kepler calculations, 01/01/2023 – 31/12/2023.
Past performance does not predict future returns.
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European vision

The company looks to find the best investments Europe has to offer. Learn more on our Portfolio page.

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Investing sustainably

We believe that good businesses build sustainability into their outlook. Learn about our approach to ESG investing in our ESG policy.

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Read the latest research

Edison has provided research on the Henderson EuroTrust. Read their full breakdown, including latest insights and more.

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Latest Annual Report

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Latest Factsheet

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  • ​The value of the trusts 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 does not predict future returns.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.