Investment Trusts

Henderson Smaller Companies Investment Trust

HSL:LSE

Henderson Smaller Companies Investment Trust

  • Price (GBX)817.47
  • Today's Change3.47 / 0.43%
  • Shares traded57.74k
  • 1 Year change11.07%
  • Beta1.6901
Data delayed at least 20 minutes, as of Nov 25 2024 14:47 GMT.
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Profile data is unavailable for this security.

About the company

The Henderson Smaller Companies Investment Trust plc is a United Kingdom-based investment company. The Company's investment objective is to maximize shareholders' total returns (capital and income) by investing mainly in smaller companies that are quoted in the United Kingdom. The Company's investments include shares, securities and related financial instruments, including derivatives. The Company invests in various sectors, including software and computer services, electronic and electrical equipment, investment banking and brokerage services, construction and materials, industrial support services, finance and credit services, travel and leisure, household goods and home construction, industrial engineering, real estate investment and services, retailers, oil, gas and coal, media, aerospace and defense, real estate investment trusts, leisure goods, chemicals, personal goods, and others. The Company's alternative investment fund manager is Janus Henderson Fund Management UK Limited.

  • Revenue in GBP (TTM)100.37m
  • Net income in GBP93.35m
  • Incorporated1887
  • Employees0.00
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Profile

Management group(s)Janus Henderson Investors Ltd
AIC sectorUK Smaller Companies
ISINGB0009065060
Launch date16 Dec 1887
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

The investment objective is to maximise the total returns for shareholders by investing mainly in smaller companies that are quoted in the UK. The strategy is to use rigorous research to identify high-quality smaller companies with strong growth potential.

Managed by

Indriatti van Hien, Neil Hermon

Management & contract fees

The management fee is 0.35% of NAV p.a. payable quarterly in advance at a rate of 0.0875% based on net assets. The performance fee is 15% of any outperformance of the benchmark index. This subject to a limit on the total fee of 0.9% of average value of the NAV. Contract terminable on notice period of 6 months.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Henderson European Trust PLC76.31m71.73m570.55m0.00570.55m0.00
Polar Capital Global Fincls Trust PLC125.60m115.76m584.19m0.00584.19m0.00
Baillie Gifford Japan Trust PLC72.15m63.76m594.65m0.00594.65m0.00
Molten Ventures PLC2.70m-5.90m596.71m55.00596.71m55.00
Partners Group Private Equity Ltd51.18m19.16m600.71m1.95k600.71m1.95k
Henderson Smaller Companies Inv Trst PLC100.37m93.35m605.50m0.00605.50m0.00
Bellevue Healthcare Trust PLC-19.04m-30.45m610.98m0.00610.98m0.00
Brunner Investment Trust Plc109.30m103.52m614.78m0.00614.78m0.00
GCP Infrastructure Investments Ltd36.08m15.07m625.69m0.00625.69m0.00
Syncona Ltd5.65m-17.55m626.76m0.00626.76m0.00
VinaCapital Vietnam Opportunity Fund Ltd79.67m58.18m634.56m0.00634.56m0.00
BlackRock Smaller Companies Trust plc133.64m125.78m637.73m0.00637.73m0.00
Cordiant Digital Infrastructure Ltd99.86m80.30m643.26m0.00643.26m0.00
Schroder Oriental Income Fund Ltd125.47m110.40m645.17m0.00645.17m0.00
Edinburgh Worldwide Investment Trust plc-75.55m-87.03m645.73m0.00645.73m0.00
European Smaller Companies Trust PLC97.52m84.90m647.43m0.00647.43m0.00
Data as of Nov 25 2024. Currency figures normalised to Henderson Smaller Companies Investment Trust's reporting currency: UK Pound GBX
Data Provided by LSEG
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