TR European Growth TrustTRG:LSE

466.48
5.23 / 1.13%
19.62k
6.34 %
1.27
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 21 2014 12:43 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceTR European Growth (Ordinary Share)-6.04 %
TR European Growth (Ordinary Share)-6.11 %
Morningstar's BenchmarkMSCI Europe SMC-6.63 %
As of Oct 20 2014.

TR European Growth Trust summary

Shares outstanding49.98m
Market cap228.50m GBP
Total assets310.90m GBP
Total expense ratio0.70%
Day high466.48
Day low459.75
Previous close461.25
Average volume72.46k
YTD Change-13.66 %
Beta1.2714%
Diluted NAV (est)533.86
Diluted NAV (last pub)537.80
Premium/Discount-13.60 %
Gearing+117.00 %
52-week range
Today
438.00
Oct 16 2014
601.42
Jan 22 2014

As of last trade TRG:LSE traded at 466.48, 6.50% above its 52-week low of 438.00, set on Oct 16, 2014.

Data delayed at least 15 minutes, as of Oct 21 2014 12:43 BST.

Profile

Management group(s)Henderson Global Investors Ltd
AIC sectorEuropean Smaller Companies
ISINGB0009066928
Launch date06 Sep 1990
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

To achieve capital growth, aiming for a net asset value total return greater that the benchmark index, by investing predominantly in smaller and medium sized companies in Europe (excluding the UK).

Management & contract fees

Management fee is 0.6% p.a. of total net assets. Performance fee is 15% of the outperformance (payable only after meeting a 1% hurdle rate), subject to the total management fee and performance fee not exceeding 2.0% of the income inclusive net asset value. Contract is terminable on 6 months' notice.

Dividend

Div yield1.56579
Div ex-date16 Oct 2014
Div pay-date24 Nov 2014

Managed by

Ollie Beckett Start : 01 Jul 2011
Data delayed at least 15 minutes, as of Oct 21 2014 12:43 BST.
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