Henderson European Focus Trust Ord

The Company will invest in a diversified portfolio of investments which is expected to contain between 50 and 60 stocks. The Managers focus on stock selection, primarily larger companies with strong balance sheets and above-average growth prospects. The aim will be to seek out inflection points at both stock and sector level where growth can be purchased at a reasonable price. Less emphasis will be given to geographical diversification. The portfolio will not be constructed with any yield target. Derivate instruments may be used for investment purposes for up to 10% of Net Assets.

Key stats

Management firm  Henderson Global Investors
Domicile  United Kingdom
Global Branding Name  Henderson
12 month yield  2.89%
Fund currency  GBP
Launch Date  1947-01-01
ISIN  GB0005268858
SEDOL  0526885
Manager 1 Name  John Bennett
Fund Strategy  Europe ex-UK Large-Cap Equity
Benchmark  FTSE World Eur Ex UK TR GBP
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  1.75%
Return - 2 Months  -1.41 %
Return - 3 Months  -2.94%
Return - 6 Months  -2.05 %
Return - 9 months  8.16 %
Return - 12 Months  18.64%
Annualized return 24 months  23.43 %
Annualized return 36 months  18.89 %
Annualized return 48 months  16.66 %
Annualized return 60 months  12.77 %
Return 120 months  13.25 %
Annualized return since Inception  9.56%
Return YTD  3.60%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.65 %
Exit charge  0.00 %
Performance Fee  15.00 %

Contact

Contact name  Clare Pryme
Contact Address  201 Bishopsgate
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Henderson Global Investors
Web Address  www.henderson.com
Email contact  support@henderson.com
Custodian  Bank of New York Tr & Depositary Co. Ltd
Phone  0207 818 1818

Price

Last Price Date  2014-09-26
Pre-tax nav  9.57
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.09
Price change (percentage)  0.90 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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