TR European Growth TrustTRG:LSE

3.75 / 0.69%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 28 2014 16:46 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceTR European Growth (Ordinary Share)+29.79%
TR European Growth (Ordinary Share)+18.74%
Morningstar's BenchmarkMSCI Europe SMC+24.74%
As of Jul 21 2014.

TR European Growth Trust summary

Shares outstanding49.98m
Market cap272.90m GBP
Total assets350.80m GBP
Total expense ratio0.73%
Day high545.00
Day low542.00
Previous close545.75
Average volume30.83k
YTD Change-0.28 %
Diluted NAV (est)623.70
Diluted NAV (last pub)630.80
Premium/Discount-12.50 %
Gearing+114.00 %
52-week range
Jul 29 2013
Jan 22 2014

As of last trade TRG:LSE traded at 542.00, 10.41% below its 52-week high of 604.99, set on Jan 22, 2014.

Data delayed at least 15 minutes, as of Jul 28 2014 16:46 BST.


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


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.


Div yield1.22156
Div ex-date16 Oct 2013
Div pay-date18 Nov 2013

Managed by

Ollie Beckett Start : 01 Jul 2011
Data delayed at least 15 minutes, as of Jul 28 2014 16:46 BST.
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