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About the company
Henderson European Trust plc, formerly Henderson European Focus Trust plc, is a United Kingdom-based closed-end investment company. The Company’s investment objective seeks to maximize total return from a portfolio of stocks predominantly listed in Europe (excluding the United Kingdom). The Company invests in a concentrated portfolio of 35 to 45 stocks predominantly listed in Europe (excluding the United Kingdom). The portfolio has a bias towards large cap companies but may, within limits, invest in small or mid-cap companies or companies listed outside of Europe. The Company's geographical focus includes France, Germany, Netherlands, Finland, United Kingdom, Belgium, Denmark, Switzerland, Sweden, Italy and Spain. The Company also invests in a range of sectors, including industrials, technology, health care, consumer discretionary, financials, consumer staples, basic materials and energy. Its alternative investment fund manager is Janus Henderson Fund Management UK Limited.
- Revenue in GBP (TTM)76.31m
- Net income in GBP71.73m
- Incorporated1947
- Employees0.00
- LocationHenderson European Trust PLC201 BishopsgateLONDON EC2M 3AEUnited KingdomGBR
- Phone+44 207 818 1818
- Fax+44 207 818 1819
- Websitehttps://www.janushenderson.com/en-gb/investor/product/henderson-european-focus-trust-plc/
Profile
| Management group(s) | Janus Henderson Investors Ltd |
|---|---|
| AIC sector | Europe |
| ISIN | GB00BLSNGB01 |
| Launch date | 01 Jan 1947 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The Company aims to maximise total return from a portfolio of stocks predominantly listed in Europe (excluding the UK).
Managed by
| James | Start :Jamie Ross, Tom O'Hara |
|---|
Management & contract fees
Management fee will be charged at 0.600% p.a. of NAV up to GBP 500m, and 0.475% over GBP 500m to 1bln and 0.450% of NAV in excess of 1bln. No performance fee. Contract terminable on notice period of 6 months.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Blackrock Throgmorton Trust PLC | 95.13m | 88.42m | 539.18m | 0.00 | 6.49 | 0.8727 | -- | 5.67 | 0.9467 | 0.9467 | 0.988 | 7.04 | 0.1472 | -- | 25.58 | -- | 13.68 | 1.69 | 13.98 | 1.73 | 93.62 | 63.88 | 92.95 | 60.01 | -- | -- | 0.0041 | 98.64 | 96.47 | -- | 94.68 | -- | -- | 8.08 |
| Jpmorgan European Discovery Trust PLC | 51.79m | 39.58m | 542.88m | 0.00 | 16.82 | 0.8949 | -- | 10.48 | 0.277 | 0.277 | 0.334 | 5.21 | 0.0593 | -- | 4.52 | -- | 4.53 | 5.77 | 4.87 | 6.10 | 80.96 | 85.93 | 76.42 | 82.40 | -- | -- | 0.0863 | 25.92 | 323.89 | -- | 216.92 | -- | -- | 9.40 |
| Edinburgh Worldwide Investment Trust plc | -75.55m | -87.03m | 544.86m | 0.00 | -- | 0.9644 | -- | -- | -0.2232 | -0.2232 | -0.1953 | 1.61 | -0.0985 | -- | -- | -- | -11.34 | -4.46 | -13.11 | -4.84 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 67.93 | -- | 66.33 | -- | -- | -- |
| European Opportunities Trust PLC | 111.31m | 98.45m | 557.20m | 0.00 | 7.35 | 0.8676 | 16.07 | 5.01 | 1.19 | 1.19 | 1.28 | 10.08 | 0.1337 | -- | 35.19 | -- | 11.82 | 3.33 | 12.96 | 3.59 | 91.79 | 78.39 | 88.44 | 72.42 | -- | -- | 0.00 | 8.55 | 203.35 | 8.85 | 313.59 | 12.09 | -- | -18.32 |
| Baillie Gifford US Growth Trust PLC | 96.77m | 89.88m | 559.30m | 5.00 | 6.79 | 0.9324 | -- | 5.78 | 0.2976 | 0.2976 | 0.3193 | 2.17 | 0.1494 | -- | 153.36 | 19,353,800.00 | 13.88 | 6.00 | 14.83 | 6.23 | 96.30 | 91.39 | 92.89 | 87.25 | -- | 36.58 | 0.00 | -- | 1,065.86 | 12.97 | 676.66 | 12.51 | -- | -- |
| Blackrock Greater Eurp Invstmnt Trst PLC | 125.54m | 116.35m | 564.24m | 0.00 | 5.23 | 0.9176 | -- | 4.49 | 1.15 | 1.15 | 1.24 | 6.58 | 0.1926 | -- | 35.65 | -- | 17.85 | 6.73 | 19.11 | 7.00 | 94.83 | 88.80 | 92.67 | 86.02 | -- | -- | 0.0773 | 18.34 | 151.25 | 20.81 | 145.49 | 21.37 | -- | 3.26 |
| Henderson European Trust PLC | 76.31m | 71.73m | 577.49m | 0.00 | 5.35 | 0.8727 | -- | 7.57 | 0.3371 | 0.3371 | 0.3586 | 2.07 | 0.1692 | -- | 6.35 | -- | 15.90 | 7.06 | 16.34 | 7.54 | 96.08 | 91.32 | 94.00 | 86.98 | -- | -- | 0.0634 | 30.12 | 282.27 | 52.35 | 258.75 | 66.85 | -- | 7.01 |
| Brunner Investment Trust Plc | 109.30m | 103.52m | 582.55m | 0.00 | 5.77 | 1.01 | -- | 5.33 | 2.42 | 2.42 | 2.56 | 13.86 | 0.1918 | -- | -- | -- | 18.16 | 8.65 | 18.16 | 8.84 | 96.41 | 93.46 | 94.71 | 89.72 | -- | -- | 0.0407 | 21.03 | 424.95 | 26.96 | 1,021.62 | -- | -- | 4.58 |
| XPS Pensions Group PLC | 199.43m | 54.17m | 598.95m | 1.57k | 12.04 | 3.32 | 8.93 | 3.00 | 0.2467 | 0.2467 | 0.9081 | 0.8955 | 0.7052 | -- | 4.21 | -- | 19.15 | 7.02 | 22.62 | 7.97 | -- | -- | 27.16 | 12.73 | -- | 8.03 | 0.149 | 76.32 | 19.71 | 12.66 | 242.03 | 39.18 | 23.21 | 5.92 |
| Cordiant Digital Infrastructure Ltd | 99.86m | 80.30m | 599.24m | 0.00 | 8.18 | 0.7108 | -- | 6.00 | 0.1044 | 0.1044 | 0.1296 | 1.20 | 0.1008 | -- | 6.29 | -- | 8.11 | -- | 8.94 | -- | 91.60 | -- | 80.41 | -- | -- | 9.47 | 0.1462 | -- | 27.95 | -- | -1.09 | -- | -- | -- |
| Asia Dragon Trust PLC | -36.25m | -46.86m | 607.33m | 0.00 | -- | 1.02 | -- | -- | -0.4243 | -0.4243 | -0.2786 | 4.20 | -0.0533 | -- | -- | -- | -6.89 | 0.5553 | -7.44 | 0.5826 | -- | 63.44 | -- | 32.25 | -- | -17.66 | 0.0806 | 187.65 | -77.24 | -- | -71.42 | -- | -- | 10.53 |
| Foresight Environmental Infrstrctr | -3.83m | -13.94m | 611.76m | 0.00 | -- | 0.8014 | -- | -- | -0.0211 | -0.0211 | -0.0058 | 1.14 | -0.0049 | -- | -- | -- | -1.77 | 8.18 | -1.78 | 8.21 | -- | 88.58 | -- | 86.60 | -- | -- | 0.00 | 80.84 | -103.53 | -- | -114.18 | -- | -- | 3.07 |
| Foresight Group Holdings Ltd | 141.33m | 26.43m | 612.28m | 382.00 | 23.90 | 6.94 | 18.63 | 4.33 | 0.2218 | 0.2218 | 1.19 | 0.7633 | 0.9487 | -- | 7.17 | 369,963.30 | 17.74 | 20.55 | 24.69 | 29.19 | 94.83 | 93.99 | 18.70 | 20.47 | -- | -- | 0.0807 | 75.98 | 18.61 | 23.33 | 11.89 | 30.43 | 13.67 | -- |
| Partners Group Private Equity Ltd | 51.39m | 19.24m | 614.93m | 1.95k | 31.35 | 0.7267 | -- | 11.97 | 0.3333 | 0.3333 | 0.8904 | 14.38 | 0.0576 | -- | 10.21 | 31,559.71 | 2.16 | 8.34 | 2.29 | 8.87 | -- | -- | 37.44 | 63.43 | -- | 15.34 | 0.00 | 46.15 | -5.66 | -12.05 | 205.67 | -18.21 | -- | 5.45 |
| Bluefield Solar Income Fund Ltd | 932.00k | 13.14m | 615.09m | 0.00 | 51.07 | 0.8076 | -- | 659.97 | 0.0215 | 0.0215 | 0.0015 | 1.36 | 0.0011 | -- | 3.97 | -- | 1.54 | 11.24 | 1.54 | 11.25 | -10.41 | -7.30 | 1,410.09 | 8,112.35 | -- | -- | 0.00 | 44.36 | 8.63 | 5.14 | -73.20 | 6.10 | -- | 3.01 |
| Baillie Gifford Japan Trust PLC | 26.92m | 18.32m | 624.88m | 0.00 | 35.30 | 0.8771 | -- | 23.21 | 0.2082 | 0.2082 | 0.2918 | 8.38 | 0.0296 | -- | 9.71 | -- | 2.02 | -0.6413 | 2.21 | -0.6638 | 77.15 | -114.07 | 68.06 | -187.66 | -- | -- | 0.0952 | -- | 76.47 | -- | 72.19 | -- | -- | 75.54 |
| Holder | Shares | % Held |
|---|---|---|
| 1607 Capital Partners LLCas of 15 Jul 2024 | 33.85m | 15.91% |
| Investec Wealth & Investment Ltd.as of 09 Jul 2024 | 12.94m | 6.08% |
| Evelyn Partners Investment Management LLPas of 01 May 2024 | 9.19m | 4.32% |
| Quilter Cheviot Ltd.as of 01 May 2024 | 6.17m | 2.90% |
| Rathbones Investment Management Ltd.as of 09 Jul 2024 | 4.02m | 1.89% |
| Columbia Threadneedle Asset Managers Ltd.as of 01 May 2024 | 3.78m | 1.78% |
| Legal & General Investment Management Ltd.as of 01 May 2024 | 3.12m | 1.46% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 May 2024 | 2.84m | 1.34% |
| BlackRock Investment Management (UK) Ltd.as of 01 May 2024 | 2.35m | 1.11% |
| Hirtle, Callaghan & Co. LLCas of 31 Mar 2024 | 2.12m | 1.00% |
