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Key information

HNE

Henderson EuroTrust plc

Key information

Review important trust details, such as investment objective, history, performance, and dividend payments.

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.


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.

Company details

Total Assets (as at 29/02/2024) 369.50M
Ticker HNE
ISIN GB00BP6QR382
SEDOL BP6QR38
Benchmark FTSE World Europe (Ex UK) Index
Ongoing Charge Figure 0.79%
Objective Capital Growth
Asset class Equities
Sector AIC Europe
Regional Focus Europe ex UK

FAQs

Answers to the Henderson EuroTrust frequently-asked-questions (FAQs) can inform investment decisions, with key data about sectors, fees, fund managers, independent ratings, and more.

  • 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.

  • The incorporation date was 28th May 1992.

  • The fund manager is Jamie Ross. He joined the asset management industry with Janus Henderson in 2007. Jamie has managed the company since 2018.

  • The company’s investment benchmark is the FTSE World Europe ex UK, which comprises Large and Mid-cap stocks providing coverage of the Developed and Advanced Emerging markets in Europe excluding UK. The index is derived from the FTSE Global Equity Index Series (GEIS), which covers 98% of the world’s investable market capitalisation.

    The company’s Net Asset Value has outperformed the benchmark over six months, one, five and ten years on a total return basis.

    Source: Janus Henderson, Henderson Eurotrust plc Fact Sheet. Updated quarterly

  • The Association of Investment Companies (AIC) classifies companies into sectors as a way of grouping companies with common characteristics. The classifications are based on a combination of the company’s regional or industry focus, and its investment objective. Henderson EuroTrust plc is classified within the ‘Europe‘ sector.

  • As of 29th February 2024, the Company had total assets of £369.50M under management.
    Source: AIC. Updated monthly.

  • Proposed dividend payment date(s): November.

  • The company has received an overall rating of ★★★★ by Morningstar, as at 30 June 2023.

  • The management fee is 0.65% pa for net assets up to £300m and 0.55% pa for net assets above £300m.

  • For general insight into the Company please see the latest Edison research here.

    This research gives general insight into the background of the Investment Trust, and the investment strategy with which it is run. In addition to this it outlines the Company’s objectives and provides updates from the Fund Manager, as well as recent performance data.