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Investment Trusts

Henderson European Trust PLC

HET:LSE

Henderson European Trust PLC

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  • Price (GBX)174.50
  • Today's Change0.50 / 0.29%
  • Shares traded378.47k
  • 1 Year change+6.08%
  • Beta1.0698
Data delayed at least 15 minutes, as of Nov 25 2024 16:12 GMT.
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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
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Profile

Management group(s)Janus Henderson Investors Ltd
AIC sectorEurope
ISINGB00BLSNGB01
Launch date01 Jan 1947
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

The Company aims to maximise total return from a portfolio of stocks predominantly listed in Europe (excluding the UK).

Managed by

JamesStart :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
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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 PLC95.13m88.42m516.81m0.006.240.84--5.430.94670.94670.9887.040.1472--25.58--13.681.6913.981.7393.6263.8892.9560.01----0.004198.6496.47--94.68----8.08
Foresight Group Holdings Ltd141.33m26.43m518.68m382.0020.255.8815.783.670.22180.22181.190.76330.9487--7.17369,963.3017.7420.5524.6929.1994.8393.9918.7020.47----0.080775.9818.6123.3311.8930.4313.67--
Jpmorgan European Discovery Trust PLC51.79m39.58m520.90m0.0015.850.8431--10.060.2770.2770.3345.210.0593--4.52--4.535.774.876.1080.9685.9376.4282.40----0.086325.92323.89--216.92----9.40
Blackrock Greater Eurp Invstmnt Trst PLC102.07m91.61m529.95m0.005.950.8377--5.190.90770.90771.026.450.1577--90.12--14.168.6515.199.0992.7190.3889.7687.72----0.072613.492.4034.800.020736.98--3.65
Polar Capital Holdings plc214.47m41.81m541.26m191.0012.444.3510.652.520.42840.42842.201.231.08--8.84--21.0520.5131.8831.4488.2690.3919.4923.50--280.650.058292.206.542.0514.55-4.8811.946.87
SDCL Energy Efficiency Income Trust PLC-44.70m-56.30m555.73m0.00--0.566-----0.0506-0.0506-0.0410.9046-0.0423-------5.331.30-5.341.30--62.55--55.17----0.00497.53-473.08---202.69------
Chrysalis Investments Ltd109.41m103.82m560.16m0.005.520.653--5.120.17440.17440.18381.470.1322--885.89--12.55--12.57--97.59--94.89------0.00--88.27--86.99------
Bluefield Solar Income Fund Ltd925.00k-9.60m561.63m0.00--0.7276--607.16-0.0158-0.01580.00151.300.0011--54.41---1.178.19-1.178.20-11.895.59-1,037.956,401.79---0.15180.0052.882.104.97-120.52----1.19
Henderson European Trust PLC76.31m71.73m570.55m0.005.160.8413--7.480.33710.33710.35862.070.1692--6.35--15.907.0616.347.5496.0891.3294.0086.98----0.063430.12282.2752.35258.7566.85--7.01
Polar Capital Global Fincls Trust PLC125.60m115.76m584.19m0.005.131.04--4.650.37560.37560.40471.850.2071--9.15--19.081.3319.521.4197.1777.6692.1644.38--30.040.109194.67-156.57---384.86----1.86
Baillie Gifford Japan Trust PLC72.15m63.76m594.65m0.0010.030.8234--8.240.70220.70220.80098.550.082--30.82--7.241.547.911.6191.5671.5388.3761.30----0.158149.73309.91--247.44----23.36
Molten Ventures PLC2.70m-5.90m596.71m55.00--0.5021--221.00-0.0585-0.05850.01316.370.0021--0.701349,090.91-0.45365.83-0.45645.88-----218.5276.02---2.370.09120.0078.01--83.32------
Partners Group Private Equity Ltd51.18m19.16m600.71m1.95k31.350.7267--11.740.33330.33330.890414.380.0576--10.2131,559.712.168.342.298.87----37.4463.43--15.340.0046.15-5.66-12.05205.67-18.21--5.45
Henderson Smaller Companies Inv Trst PLC100.37m93.35m605.50m0.006.510.8115--6.031.251.251.3410.030.1231--62.99--11.452.8612.263.0593.6481.0593.0078.87----0.123775.61197.57--185.41----3.26
Bellevue Healthcare Trust PLC-19.04m-30.45m610.98m0.00--0.9098-----0.0424-0.0424-0.03781.50-0.0232-------3.712.86-3.883.10--78.16--68.93---9.650.0167116.21-290.64---192.19----8.41
Brunner Investment Trust Plc109.30m103.52m614.78m0.005.941.04--5.622.422.422.5613.860.1918------18.168.6518.168.8496.4193.4694.7189.72----0.040721.03424.9526.961,021.62----4.58
Data as of Nov 25 2024. Currency figures normalised to Henderson European Trust PLC's reporting currency: UK Pound GBX

Institutional shareholders

29.91%Per cent of shares held by top holders
HolderShares% Held
1607 Capital Partners LLCas of 15 Oct 202433.15m10.13%
Evelyn Partners Investment Management LLPas of 01 Nov 202419.70m6.02%
Investec Wealth & Investment Ltd.as of 09 Jul 202412.94m3.96%
UBS Financial Services, Inc.as of 01 Nov 20246.49m1.98%
Quilter Cheviot Ltd.as of 01 Nov 20245.58m1.70%
Hargreaves Lansdown Asset Management Ltd.as of 01 Nov 20245.45m1.67%
BlackRock Investment Management (UK) Ltd.as of 01 Nov 20244.26m1.30%
Rathbones Investment Management Ltd.as of 09 Jul 20244.02m1.23%
Columbia Threadneedle Asset Managers Ltd.as of 01 Nov 20243.32m1.01%
Legal & General Investment Management Ltd.as of 01 Nov 20242.96m0.90%
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Data from 30 Sep 2024 - 05 Nov 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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