Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jun 03 - Sep 02 | Sep 03 - Dec 02 | Dec 03 - Mar 02 | Mar 03 - May 30 | |
---|---|---|---|---|---|
Price | Henderson European Focus Trust (Ordinary Share) | +6.35% | +0.90% | +9.76% | +6.20% |
NAV | Henderson European Focus Trust (Ordinary Share) | +3.31% | +4.08% | +10.08% | +2.80% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | -0.35% | +2.45% | +7.78% | +4.49% |
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.