• 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 Henderson
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, Andrew McCarthy
Manager Tenure 9 years
Morningstar Category Europe ex-UK Large-Cap Equity
Fund Size £109 million
Fund Type ETF / IT
Management Style Active
Total Expense Ratio (TER) 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 £11.8
Buy Price £11.95
Price Change -0.8403%
Price Date 23rd May 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st January 1947
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: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.62% +2.57% +27.66% -1.99% +11.88% +22.05% +27.37% -2.39% +6.82% +42.54%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
-0.44% +4.78% +25.94% -4.45% +7.06%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.63% +0.62% -1.24%
1 week -1.04% +3.21% -4.25%
1 month 0.00% +0.28% Currently unavailable
3 months 3.71% +5.29% -1.58%
6 months 7.33% +8.51% -1.18%
1 year -3.97% -2.86% -1.11%
3 years 31.12% +39.39% -8.27%
5 years 36.85% +44.05% -7.19%
10 years 212.44% +150.15% +62.29%
YTD 13.09% +12.53% +0.56%
Since inception 103992.00% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nestle SA CHE 4.22%
Roche Holding AG Dividend Right Cert. CHE 3.77%
Carlsberg A/S B DNK 3.37%
LafargeHolcim Ltd CHE 3.32%
Akzo Nobel NV NLD 3.31%
Tessenderlo Group NV BEL 3.12%
Novartis AG CHE 2.85%
Galp Energia SGPS SA PRT 2.79%
Deutsche Boerse AG DEU 2.71%
Autoliv Inc DR SWE 2.67%
Dividend Date Per share amount Reinvestment Price
9th January 2019 0.2150 £1130.0000
31st May 2018 0.0950 £1215.0000
4th January 2018 0.2190 £1380.0000
1st June 2017 0.0900 £1390.0000
5th January 2017 0.1890 £1095.0000
26th May 2016 0.0750 £951.0000