Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jun 15 - Sep 14 | Sep 15 - Dec 14 | Dec 15 - Mar 14 | Mar 15 - Jun 12 | |
---|---|---|---|---|---|
Price | Henderson European Focus Trust (Ordinary Share) | +0.92% | +6.06% | +8.65% | +6.38% |
NAV | Henderson European Focus Trust (Ordinary Share) | +1.48% | +6.69% | +8.17% | +4.55% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | -0.11% | +4.62% | +6.66% | +3.75% |
Premium / Discount
1Y
- 1Y
- 3Y
- 5Y
Premium/discount movement represents the disparity between the value of an investment company's underlying assets and the price of its shares over the selected time period.