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About the company
Henderson Opportunities Trust plc is a United Kingdom-based investment trust. The Company's investment objective is to achieve capital growth in excess of the FTSE All-Share Index from a portfolio of primarily United Kingdom investments. The Company invests in equities and other investments for the long term. The Company's investment policy is to invest no more than 15% of its gross assets in other listed closed-ended investment funds. The Company's investment portfolio includes a range of sectors, such as industrials, financials, consumer discretionary, technology, basic materials, healthcare, consumer staples, telecommunications, energy and real estate. Its alternative investment fund manager is Janus Henderson Fund Management UK Limited.
- Revenue in GBP (TTM)2.70m
- Net income in GBP997.00k
- Incorporated1985
- Employees0.00
- LocationHenderson Opportunities Trust201 BishopsgateLONDON EC2M 3AEUnited KingdomGBR
- Phone+44 20 7818 1818
- Websitehttps://www.janushenderson.com/en-gb/investor/product/henderson-opportunities-trust-plc/
Profile
| Management group(s) | Janus Henderson Investors Ltd |
|---|---|
| AIC sector | UK All Companies |
| ISIN | GB00BSHRGN41 |
| Launch date | 24 Jan 2007 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The Company aims to achieve capital growth in excess of the FTSE All-Share Index from a portfolio of primarily UK investments. The following investment ranges apply: Equities: 70% to 100%; Fixed Income and Cash: 0% to 30% Stock selection is not constrained by the FTSE All-Share Index and there are no limits on investment by sector or market capitalisation. Therefore, the makeup and weighting of the portfolio will differ materially from the FTSE All-Share Index.
Managed by
| Laura Foll, James Henderson |
|---|
Management & contract fees
Management fee equals to 0.55% p.a. of NA. Performance fee equal to 15% of on outperformance over the benchmark on a NAV total return payable in any one year of 1.5% of the average NA (calculated quarterly) during the year. Contract terminable on notice period of 6 months.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| TMT Investments PLC | 8.12m | 7.28m |
| Crystal Amber Fund Limited | 5.28m | 1.55m |
| Value and Indexed Property IncomTrstPLC | -2.55m | -7.70m |
| New Star Investment Trust plc | 15.87m | 14.68m |
| Kingswood Holdings Ltd | 64.06m | -13.91m |
| Schroders Capital Global Innvtn Trst PLC | -36.24m | -38.55m |
| Maven Income and Growth VCT 4 PLC | 4.03m | 1.28m |
| Global Opportunities Trust PLC | 6.35m | 5.48m |
| Henderson Opportunities Trust plc | 2.70m | 997.00k |
| Albion Crown VCT PLC | 4.28m | 2.17m |
| Menhaden Resource Efficiency PLC | 19.50m | 16.19m |
| Rockwood Strategic PLC | 3.83m | 2.90m |
| Blackrock Latin Amercn Invstmnt Trst PLC | -16.39m | -18.93m |
| VietNam Holding Ltd | 23.77m | 20.53m |
| EJF Investments Ltd | 11.30m | 7.88m |
| Premier Miton Group PLC | 68.90m | 2.09m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Hargreaves Lansdown Asset Management Ltd.as of 31 Oct 2023 | 5.53m | 14.00% |
| Janus Henderson Investors UK Ltd.as of 31 Oct 2023 | 2.01m | 5.10% |
| Schroder & Co Bank AG (Private Banking)as of 31 Oct 2023 | 1.97m | 5.00% |
| Saba Capital Management LPas of 23 Oct 2024 | 1.95m | 4.93% |
| JPMorgan Securities Plc (Market-Maker)as of 02 Sep 2024 | 1.06m | 2.68% |
| Columbia Threadneedle Asset Managers Ltd.as of 02 Sep 2024 | 925.00k | 2.34% |
| Quilter Cheviot Ltd.as of 02 Sep 2024 | 856.00k | 2.17% |
| Premier Fund Managers Ltd.as of 02 Sep 2024 | 662.73k | 1.68% |
| Legal & General Investment Management Ltd.as of 02 Sep 2024 | 493.85k | 1.25% |
| Investec Wealth & Investment Ltd.as of 02 Sep 2024 | 438.00k | 1.11% |
