Overview
Henderson EuroTrust invests predominantly in large and medium-sized companies which are perceived to be undervalued in view of their growth prospects or on account of significant changes in management or structure. The company aims to achieve a superior total return from a portfolio of high quality European investments. Henderson EuroTrust maintains a focused portfolio of around 50 stocks, investing in mid to large companies from Western Europe. The manager consistently employs a long term buy and hold policy.
The fund manager’s website can be found here.
Research History
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12 Nov 2020 6 min read
QuotedData’s Economic Roundup – November 2020
Economic and Political Monthly Roundup Kindly sponsored by Allianz A collation of recent insights on markets and economies taken from the comments made by chairmen and investment managers of investment companies – have a read and make your own minds up. Please remember that nothing in this note is designed to encourage you to buy or […]
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07 May 2020 6 min read
QuotedData’s Economic Roundup – May 2020
Economic & Political Roundup Kindly sponsored by Allianz A collation of recent insights on markets and economies taken from the comments made by chairmen and investment managers of investment companies – have a read and make your own minds up. Please remember that nothing in this note is designed to encourage you to buy or sell […]
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12 Nov 2019 1 min read
QuotedData’s economic roundup – November 2019
Economic & Political Roundup
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13 Nov 2018 2 min read
QuotedData’s economic roundup – November 2018
QuotedData’s economic roundup – November 2018 is a collation of recent insights on markets and economies taken from the comments made by chairmen and investment managers of investment companies – have a read and make your own minds up. Please remember that nothing in this note is designed to encourage you to buy or sell any […]
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10 Nov 2017 2 min read
QuotedData investment companies roundup – November 2017
QuotedData investment companies roundup – November 2017 – is our latest roundup of news; price, NAV and discount movements; flows in and out of the sector and report on full year dividends announced over the month of October 2017. Kindly sponsored by Baillie Gifford. November Investment Companies Roundup Globalworth Real Estate’s discount was eliminated after it announced […]
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2 min read
QuotedData’s economic round up – November 2017
QuotedData’s economic round up – November 2017 – is a collation of recent insights on markets and economies taken from the comments made by chairmen and investment managers of investment companies – have a read and make your own minds up. Please remember that nothing in this note is designed to encourage you to buy or […]
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10 Apr 2017 1 min read
QuotedData’s round up of views on the global economy – April 2017
A collation of recent insights on markets and economies taken from the comments made by chairmen and investment managers of investment companies – have a read and make your own minds up. Please remember that nothing in this note is designed to encourage you to buy or sell any of the companies mentioned. Kindly sponsored […]
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08 Nov 2016 1 min read
QuotedData investment companies roundup – November 2016
Our latest roundup of news; price, NAV and discount movements; flows in and out of the sector and report on full year dividends announced over the month of October 2016. november-investment-companies-roundup-2
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1 min read
QuotedData’s round up of views on the global economy – November 2016
QuotedData’s collation of recent insights on markets and economies taken from comments made by chairman and managers of investment companies. november-economic-and-political-roundup
News
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02 Oct 2020 14 min read
Strong absolute performance from Henderson Eurotrust despite challenging markets
Henderson Eurotrust (HNE) has announced its annual results for the year ended 31 July 2020, during which it has delivered strong absolute performance in both share price and NAV total return terms, despite challenging markets and has also materially outperformed its AIC Europe sector peer group. During the year, HNE net assets rose by 10.4% […]
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1 min read
QuotedData’s morning briefing 2 October 2020
In QuotedData’s morning briefing 2 October 2020: It’s a bit of a slow day, but we do have annual results from Henderson Eurotrust (a very strong performance despite challenging markets), the IPO of RTW Venture’s PulmonX Corporation, annual results from JPMorgan Emerging markets and the disposal by Regional REIT of Juniper Park, Basildon, Essex, for £32.7m. Elsewhere, US […]
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07 Oct 2019 5 min read
Manager’s stock picks deliver for Henderson Euro Trust
Manager’s stock picks deliver for Henderson Euro Trust – Henderson Euro Trust (HNE) delivered an NAV total return of 6.6% over the year to 30 July 2019. This was 1.9% ahead of its benchmark (FTSE World Europe (ex UK)) in sterling terms. Chairman, Nicola Ralston, said: “The portfolio we hold at the moment is relatively concentrated, with […]
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12 Dec 2018 1 min read
Henderson EuroTrust tweaks fee arrangements
Henderson EuroTrust (HNE) has announced new fee arrangements that will take effect from 1 January 2019. Under the new fee arrangements, the performance fee will be removed. However, HNE has a tiered base management fee (calculated as a proportion of net assets) and the level where the base fee switches to the lower rate has […]
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08 Oct 2018 2 min read
Henderson Eurotrust prepares for Tim Stevenson’s retirement
Henderson Eurotrust prepares for Tim Stevenson’s retirement – Henderson EuroTrust has published its results for the year ended 31 July 2018. The net asset value total return was 6.8% compared to a total return from the benchmark index, the Europe (ex UK) Index, of 5.8%. The dividend is being hiked by 22% – to 30.5p from 25p. The […]
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09 Oct 2017 2 min read
Henderson EuroTrust celebrates 25 years with a fee cut
Henderson EuroTrust celebrates 25 years with a fee cut – Henderson EuroTrust says that, for the year ended 31 July 2017, its NAV total return just failed to match its benchmark, producing a return of 24.3% compared to a total return from the benchmark index, the World Europe (ex UK) Index of 24.6%. Shareholders benefitted from […]
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10 Oct 2016 1 min read
Henderson EuroTrust let down by widening discount
Henderson EuroTrust has published results for the year ended 31 July 2016. The net asset value (“NAV”) per share total return (including dividends reinvested and excluding transaction costs) was 11.7% compared to a total return from the benchmark index, the FTSE World Europe (ex UK) Index of 7.1%. Total dividend for the year of 20.0p […]
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03 Apr 2016 1 min read
Good first half for Henderson EuroTrust
Over the six months to 31 January 2016 the Henderson EuroTrust’s Net Asset Value (“NAV”) total return fell by 1.9%. This compares with a return on the benchmark index, FTSE World Europe (ex UK) Index of -6.1%. The share price total return was down by 5.1%. An interim dividend of 6.0p, an increase of 0.5p […]
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08 Oct 2015 2 min read
Henderson EuroTrust outperforms for 8th year running
Henderson EuroTrust has announced results for the year ended 31 July 2015. The net asset value per share total return (including dividends reinvested and excluding transaction costs) was 13.9% compared to a total return from the benchmark index, the FTSE World Europe (ex UK) Index of 9.6%. The final dividend will be 13.0p, (2014: 12.5p) producing a […]
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06 Nov 2014 1 min read
Henderson Eurotrust writes down OW Bunker
HNE : Henderson Eurotrust writes down OW Bunker Henderson Eurotrust is writing down the value of its investment in OW Bunker to zero. this was 1.13% of the portfolio at 31 October 2014. The reason for the write down says HNE is that fraud has been discovered in OW Bunker’s Singaporean subsidiary. The write down […]
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09 Oct 2014 1 min read
Narrowing discount boosts returns from Henderson Eurotrust
HNE : Narrowing discount boosts returns from Henderson Eurotrust The year that finished on 31 July 2014 was a good one for shareholders in Henderson Eurotrust as its discount narrowed considerably on top of outperformance of its benchmark index. For the period Henderson Eurotrust generated a return on net assets of 5.4% against a 4.1% […]