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TR European Growth Trust PLC

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Janus Henderson Investors Ltd
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 9 years
Morningstar Category Europe ex-UK Small/Mid-Cap Equity
Fund Size Currently unavailable
Fund Type ETF / IT
Management Style Active
Ongoing Charge Figure (OCF) 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 £9.8402
Buy Price £10.0100
Price Date 21st January 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th July 2016
Fund Status OPEN
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: 0.950%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +28.19% -34.54% +57.67% +19.62% +29.83% -3.38% +62.43% +26.62% -32.24% +4.25%
Benchmark Performance
(Europe ex-UK Small/Mid-Cap Equity)
+19.09% -16.27% +22.86% +20.31% +16.90%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Small/Mid-Cap Equity)
Fund Compared to Benchmark
1 day -0.40% +2.74% -3.15%
1 week -0.20% +2.87% -3.07%
1 month 1.02% +9.55% -8.53%
3 months 20.02% +4.57% +15.45%
6 months 12.39% +15.65% -3.26%
1 year 18.80% +6.89% +11.91%
3 years 9.04% +11.83% -2.80%
5 years 15.57% +10.53% +5.03%
10 years 11.50% +10.57% +0.93%
YTD 2.38% +0.67% +1.71%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Van Lanschot Kempen NV NLD 2.58%
Nexans FRA 2.40%
DFDS A/S DNK 2.38%
Dermapharm Holding SE Bearer Shares DEU 2.03%
TKH Group NV NLD 1.96%
Gaztransport et technigaz SA FRA 1.82%
Karnov Group AB SWE 1.74%
Banca Farmafactoring SpA ITA 1.61%
Aareal Bank AG DEU 1.59%
Conzzeta AG Bearer Shares CHE 1.58%
Dividend Date Per share amount Reinvestment Price
23rd October 2019 0.1450 £8.4400
14th March 2019 0.0750 £8.6300
25th October 2018 0.1400 £8.6100
15th March 2018 0.0500 £11.2000
2nd November 2017 0.1150 £12.3400
1st November 2017 0.0300 £12.4800