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TR European Growth Trust PLC

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Janus Henderson
Fund Summary The company's objective is to achieve capital growth, aiming for a nav total return greater than the benchmark which is the Euromoney Smaller European companies Index.
SEDOL code 0906692
ISIN GB0009066928
Fund code TRGLL
Managers Ollie Beckett, Rory Stokes
Manager Tenure 8 years
Morningstar Category Europe ex-UK Small/Mid-Cap Equity
Fund Size £208 million
Fund Type ETF / IT
Management Style Active
Total Expense Ratio (TER) 0.79%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £8.35
Buy Price £8.4
Price Change +0.2401%
Price Date 23rd August 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th September 1990
Fund Status OPEN
Ollie Beckett is Fund Manager within Hendersons European Equities team. Ollie first joined Henderson after the merger of AMP Asset Management in 1998 as an Assistant Portfolio Manager for European Equities before becoming Fund Manager in 1999. In 2000, he became Fund Manager for Global Technology Equities before joining Anglo-Suisse Capital for one year. Ollie returned to Henderson in his current role in 2005. Ollie holds a BA (Hons) degree in Economics and Government from the University of Manchester and is a member of the Institute of Investment Managers and Research.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -7.68% +2.16% +53.36% +13.35% +5.51% +34.48% +35.06% -28.90% +36.80% +17.81%
Benchmark Performance
(Europe ex-UK Small/Mid-Cap Equity)
+0.89% -7.45% +44.60% +7.32% +5.25%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Small/Mid-Cap Equity)
Fund Compared to Benchmark
1 day -0.24% -0.73% +0.49%
1 week 3.47% +1.59% +1.88%
1 month -6.81% +3.16% -9.97%
3 months -2.51% +5.52% -8.03%
6 months -2.74% +9.04% -11.78%
1 year -14.23% -6.14% -8.09%
3 years 24.89% +35.56% -10.67%
5 years 72.64% +53.82% +18.82%
10 years 187.80% +227.96% -40.16%
YTD 8.82% +13.24% -4.42%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Van Lanschot Kempen NV NLD 2.73%
TKH Group NV NLD 2.52%
DFDS A/S DNK 2.10%
Nexans FRA 1.97%
Dermapharm Holding SE Bearer Shares DEU 1.80%
Gaztransport et technigaz SA FRA 1.73%
Karnov Group AB SWE 1.59%
Tarkett SA FRA 1.58%
Banca Farmafactoring SpA ITA 1.56%
Conzzeta AG Bearer Shares CHE 1.46%
Dividend Date Per share amount Reinvestment Price
14th March 2019 0.0750 £863.0000
25th October 2018 0.1400 £861.0000
15th March 2018 0.0500 £1120.0000
2nd November 2017 0.1150 £1234.0000
1st November 2017 0.0300 £1248.0000
3rd November 2016 0.1150 £762.5000