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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 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
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
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Pacific Horizon Investment Trust PLC | 42.31m | 26.91m |
| Blackrock Throgmorton Trust PLC | 95.13m | 88.42m |
| Jpmorgan European Discovery Trust PLC | 51.79m | 39.58m |
| Polar Capital Holdings plc | 214.47m | 41.81m |
| Blackrock Greater Eurp Invstmnt Trst PLC | 102.07m | 91.61m |
| Chrysalis Investments Ltd | 109.41m | 103.82m |
| Henderson European Trust PLC | 76.31m | 71.73m |
| SDCL Energy Efficiency Income Trust PLC | -44.70m | -56.30m |
| Polar Capital Global Fincls Trust PLC | 125.60m | 115.76m |
| Bluefield Solar Income Fund Ltd | 925.00k | -9.60m |
| Baillie Gifford Japan Trust PLC | 72.15m | 63.76m |
| Bellevue Healthcare Trust PLC | -19.04m | -30.45m |
| Henderson Smaller Companies Inv Trst PLC | 100.37m | 93.35m |
| Molten Ventures PLC | -47.80m | -40.60m |
| Brunner Investment Trust Plc | 109.30m | 103.52m |
| Partners Group Private Equity Ltd | 51.32m | 19.21m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| 1607 Capital Partners LLCas of 15 Oct 2024 | 33.15m | 10.13% |
| Evelyn Partners Investment Management LLPas of 01 Nov 2024 | 19.70m | 6.02% |
| Investec Wealth & Investment Ltd.as of 09 Jul 2024 | 12.94m | 3.96% |
| UBS Financial Services, Inc.as of 01 Nov 2024 | 6.49m | 1.98% |
| Quilter Cheviot Ltd.as of 01 Nov 2024 | 5.58m | 1.70% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Nov 2024 | 5.45m | 1.67% |
| BlackRock Investment Management (UK) Ltd.as of 01 Nov 2024 | 4.26m | 1.30% |
| Rathbones Investment Management Ltd.as of 09 Jul 2024 | 4.02m | 1.23% |
| Columbia Threadneedle Asset Managers Ltd.as of 01 Nov 2024 | 3.32m | 1.01% |
| Legal & General Investment Management Ltd.as of 01 Nov 2024 | 2.96m | 0.90% |
