Menu Menu Menu Login Login Log in Search Search Search

Henderson European Focus Trust plc (HEFT) Ordinary 50p Shares

Sell:1,362.00p Buy:1,380.00p 0 Change: 4.50p (0.33%)
Market closed Prices as at close on 17 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,362.00p
Buy:1,380.00p
Change: 4.50p (0.33%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 17 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,362.00p
Buy:1,380.00p
Change: 4.50p (0.33%)
Market closed Prices as at close on 17 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
1,380.00p
Trade high:
1,380.00p
Year high:
1,430.00p
Estimated NAV:
1,371.14
Previous close:
1,370.50p
Trade low:
1,366.00p
Year low:
1,005.00p
Premium/Discount:
-0.05%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
14,648
Dividend yield:
1.93%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
HEND.EUR.FOCUS performance chart

Premium/Discount

HEND.EUR.FOCUS performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.65% 1 year 1Y 30.95%
1 month 1M 3.62% 2 years 2Y 32.4%
3 months 3M 0.87% 3 years 3Y 43.49%
6 months 6M 2.05% 5 years 5Y 126.8%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE World Europe ex.UK TR GBP
Annual management charge: 0.65% of Net Assets
Performance fee: Yes
Ongoing charge: 0.90%
Dividend yield: 1.93%
Dividend frequency: Annually
Total assets: £295m
Gross gearing: 100%
Market capitalisation:Market cap.: £295m
Shares in issue: 21.38 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0005268858

Dividend information for this stock is not available.

Dividend information for this stock is not available.

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund & Share Account

Important Documents

There are no documents available for this stock.

Objective

The Company will invest in a diversified portfolio of investments which is expected to contain between 50 and 60 stocks. The Managers focus on stock selection, primarily larger companies with strong balance sheets and above-average growth prospects. The aim will be to seek out inflection points at both stock and sector level where growth can be purchased at a reasonable price. Less emphasis will be given to geographical diversification. The portfolio will not be constructed with any yield target. Derivate instruments may be used for investment purposes for up to 10% of Net Assets.

NET ASSET VALUE (NAV)

Estimated NAV: 1,371.14
Latest actual NAV: 1,367.80
Latest actual NAV date: 16 November 2017
Premium/Discount: -0.05%
12m average Premium/Discount: -1.32%
NAV frequency: Daily
Sector Weight
Financial Services 30.28%
Industrials 18.79%
Healthcare 13.15%
Basic Materials 9.88%
Consumer Cyclical 8.99%
Consumer Defensive 8.27%
Technology 5.88%
Energy 4.12%
Communication Services 3.22%
Utilities 1.72%
Country Weight
Germany 17.42%
Netherlands 12.61%
France 11.38%
Sweden 10.56%
Italy 9.73%
Switzerland 7.08%
Denmark 6.78%
Belgium 6.65%
Finland 6.47%
Spain 3.53%

Key Dates

Launch date: 1 January 1947
Financial year end: September
Next AGM: February 2018
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.