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Henderson Eurotrust plc (HNE) Ordinary 0.5p

Sell:146.50p Buy:147.00p 0 Change: No change
Market closed Prices as at close on 28 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:146.50p
Buy:147.00p
Change: No change
Market closed Prices as at close on 28 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:146.50p
Buy:147.00p
Change: No change
Market closed Prices as at close on 28 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
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.

Objective

The Company seeks to invest in large and medium-sized companies which are perceived to be undervalued in view of their growth prospects or on account of a significant change in management or structure, taking into account Environmental, Social and Governance (ESG) factors. ESG characteristics, which include climate change mitigation and health & wellbeing, are promoted through negative screening and by integrating ESG factors as part of the investment process.
Sector Weight
Healthcare 19.46%
Financial Services 19.39%
Industrials 15.12%
Consumer Defensive 15.07%
Technology 12.61%
Consumer Cyclical 9.17%
Energy 5.36%
Communication Services 1.55%
Real Estate 1.52%
Basic Materials 1.39%
Country Weight
France 30.74%
Switzerland 20.45%
Germany 16.41%
Netherlands 13.12%
Denmark 8.12%
Italy 4.69%
Spain 2.69%
Finland 2.55%
United Kingdom 1.66%
Austria 1.40%

Fee Structure

Management fee at the rate of 0.65% p.a. of NAV up to GBP 300 m and 0.55% of NAV above GBP 300 m, payable quarterly in arrears. No performance fee payable. Contract terminable on notice period of 6 months.

Dividend Policy

The dividend is paid semi annually in the month of April and November.

ASSET SPLIT

Total number of holdings: 48.

Trust Manager

James(Jamie) Ross

Manager Bio

Jamie Ross is a Fund Manager of European equities at Janus Henderson Investors, a position he has held since 2016. He was appointed as a joint Fund Manager for a European investment trust in 2018. He is also a Fund Manager on the International Opportunities strategy. Prior to this, he was a fund manager on the UK Equities Team, where he co-managed a UK equities pooled fund. Before that, he was an assistant fund manager on the Pan European Equities Team. He started his career with Henderson in 2007. Jamie graduated with a BA degree (Hons) in economics from Durham University. He holds the Chartered Financial Analyst designation and has more than years of financial industry experience.

Board Of Directors

Nicola RalstonChairman, Stephen White, Rutger Koopmans, Ekaterina Thomson, Stephen King

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

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'.