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TR European Growth Trust PLC

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderJanus Henderson Investors Ltd
Fund SummaryThe 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 code0906692
ISINGB0009066928
Fund codeTRGLL
ManagersOllie Beckett, Rory Stokes
Manager Tenure9 years
Morningstar CategoryEurope ex-UK Small/Mid-Cap Equity
Fund SizeCurrently unavailable
Fund TypeETF / IT
Management StyleActive
Ongoing Charge Figure (OCF)0.79%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£9.3107
Buy Price£9.5696
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date4th July 2016
Fund StatusOPEN
Ollie Beckett is a Portfolio Manager of European equities at Janus Henderson Investors responsible for the European Focus and International Small Cap Equity strategies. Ollie first joined Henderson as an assistant portfolio manager for European equities upon the firm’s merger with AMP Asset Management in 1998 and was named fund manager in 1999. He moved to the Global Technology Team in 2000. He left Henderson in 2003 to pursue other interests before returning to his current role with the firm in 2005. Ollie received a BA degree in economics and government from the University of Manchester.

3-year Mean Monthly Return: 0.015%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-2.52%-10.35%-3.21%+75.35%+0.98%+11.00%+42.46%+47.30%-32.82%+24.66%
Benchmark Performance
(Europe ex-UK Small/Mid-Cap Equity)
+0.24%-2.75%+4.68%+31.98%+14.12%
Time PeriodCumulativeBenchmark Performance
(Europe ex-UK Small/Mid-Cap Equity)
Fund Compared to Benchmark
1 day0.63%+4.99%-4.36%
1 week-4.80%-0.85%-3.95%
1 month-1.86%+8.82%-10.67%
3 months14.70%+34.98%-20.28%
6 months55.90%+10.93%+44.97%
1 year14.71%+1.84%+12.87%
3 years-3.84%+10.79%-14.63%
5 years12.65%+10.58%+2.07%
10 years12.20%+10.37%+1.83%
YTD-0.29%-3.80%+3.51%
Since inceptionCurrently unavailableCurrently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
DFDS A/SDNK2.61%
Van Lanschot Kempen NVNLD2.49%
TKH Group NVNLD2.48%
Soitec SAFRA2.29%
FinecoBank SpAITA2.23%
NexansFRA2.22%
Banca Farmafactoring SpAITA2.01%
Medios AG Akt. nach KapitalherabsetzungDEU2.00%
Befesa SA Bearer SharesDEU1.76%
Metso Outotec CorpFIN1.76%
Dividend DatePer share amountReinvestment Price
26th March 20200.0780£6.0800
23rd October 20190.1450£8.4400
14th March 20190.0750£8.6300
25th October 20180.1400£8.6100
15th March 20180.0500£11.2000
2nd November 20170.1150£12.3400