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About the company
Henderson European Focus Trust plc is a United Kingdom-based closed-end investment company. The Company’s investment objective seeks to maximize total return (a combination of income and capital growth) from a portfolio of stocks listed in Europe. The Company predominantly invests its portfolio in stocks listed in Continental Europe. The portfolio contains between 35 to 45 stocks, with a single stock weighting of 10% of the net asset value (NAV) of the portfolio at the time of investment. The Company's geographical focus includes France, Germany, Netherlands, Finland, United Kingdom, Belgium, Denmark, Switzerland, Sweden, Norway, Italy and Spain. The Company also invests in a range of sectors, including Industrials, Basic Materials, Consumer Discretionary, Health Care, Energy, Technology, Consumer Staples, Financials, UK Government Bonds and Utilities. 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 Focus Trust201 BishopsgateLONDON EC2M 3AEUnited KingdomGBR
- Phone+44 20 7818 1818Fax+44 20 7818 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
To maximise total return from a portfolio of stocks predominantly listed in Europe (excluding the UK).
Managed by
| Tom O'Hara, John Bennett |
|---|
Management & contract fees
Management fee will be charged at 0.65% p.a. of NA up to GBP 300m, and 0.55% over GBP 300m. No performance fee. Contract terminable on notice period of 6 months.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Pantheon Infrastructure PLC | 56.46m | 49.59m |
| North American Income Trust PLC | -1.56m | -9.17m |
| Henderson Far East Income Limited | -1.18m | -10.35m |
| Mid Wynd International Invest Trust PLC | 42.14m | 38.61m |
| Henderson European Focus Trust PLC | 76.31m | 71.73m |
| Octopus Apollo VCT PLC | 11.03m | -435.00k |
| JPmorgn Glbl Emrgng Mrkts Incm Trust PLC | -1.91m | -10.03m |
| RTW Biotech Opportunities Ltd | 3.27m | 65.29m |
| Dunedin Income Growth Investmnt Trst PLC | 27.93m | 22.83m |
| Gresham House Energy Storage Fund PLC | -100.10m | -110.11m |
| Tatton Asset Management PLC | 36.81m | 12.92m |
| Octopus Renewables Infrastructr Trst PLC | 19.72m | 12.70m |
| Mattioli Woods plc | 115.40m | 9.91m |
| JPmorgan Claverhouse Investment Trst PLC | 33.24m | 28.22m |
| Utilico Emerging Markets Trust PLC | 70.53m | 57.89m |
| Admiral Acquisition Ltd | 0.00 | 10.78m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| 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% |
| 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% |
| Templeton Investment Counsel LLCas of 01 May 2024 | 1.33m | 0.63% |
| J. M. Finn & Co. Ltd.as of 01 May 2024 | 1.15m | 0.54% |
| Vanguard Global Advisers LLCas of 01 May 2024 | 1.11m | 0.52% |
