• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Henderson European Focus Trust plc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Janus Henderson Investors Ltd
Fund Summary The Company seeks to maximise total return from a focused portfolio of Continental European Stocks.
SEDOL code 0526885
ISIN GB0005268858
Fund code HEFTL
Managers John Bennett, Tom O'Hara
Manager Tenure 10 years
Morningstar Category Europe ex-UK Large-Cap Equity
Fund Size Currently unavailable
Fund Type ETF / IT
Management Style Active
Ongoing Charge Figure (OCF) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £11.3886
Buy Price £11.6116
Price Date 29th May 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th December 2015
Fund Status OPEN
John Bennett is Director of European Equities at Janus Henderson Investors and Fund Manager on the Janus Henderson Continental European and Pan-European long-only and long/short strategies. John has held these roles since 2011 when his previous company, Gartmore, was acquired by Henderson. Prior to Gartmore, he served as fund manager at Global Asset Management for 17 years. During this time, he managed their flagship European long-only and European equity long/short hedge funds. Before this, he was a fund manager at Ivory & Sime.

3-year Mean Monthly Return: -0.203%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -9.80% -9.03% -0.57% +40.06% -11.38% +17.76% +30.77% +37.10% -7.20% +2.73%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
-8.35% -1.08% +5.24% +23.86% -2.08%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.00% -5.84% +5.84%
1 week 1.77% +8.20% -6.43%
1 month 1.77% +1.83% -0.06%
3 months 0.44% -4.50% +4.94%
6 months -9.71% +2.42% -12.13%
1 year 1.18% +1.12% +0.06%
3 years -3.91% +5.78% -9.69%
5 years 3.23% +8.23% -5.00%
10 years 10.67% +10.02% +0.64%
YTD -14.66% +5.02% -19.67%
Since inception 9.83% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
LafargeHolcim Ltd CHE 8.00%
Nestle SA CHE 4.70%
UPM-Kymmene Oyj FIN 3.92%
Grifols SA A ESP 3.61%
ASML Holding NV NLD 3.59%
Roche Holding AG Dividend Right Cert. CHE 3.52%
SAP SE DEU 3.51%
Bayer AG DEU 3.10%
Novartis AG CHE 2.80%
Tele2 AB B SWE 2.73%
Dividend Date Per share amount Reinvestment Price
9th January 2020 0.2170 £13.0000
6th June 2019 0.0960 £11.8000
9th January 2019 0.2150 £11.3000
31st May 2018 0.0950 £12.1500
4th January 2018 0.2190 £13.8000
1st June 2017 0.0900 £13.9000