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About the company
The European Smaller Companies Trust PLC is a United Kingdom-based investment company. The Company's investment objective is to seek capital growth by investing in smaller and medium sized companies which are quoted, domiciled, listed or have operations in Europe (excluding the United Kingdom). It invests mainly in Western Europe typically more than 120 companies with an average market cap of around £1bn and rarely above £3bn. The Company maintains a diversified portfolio and shall not invest more than 7% of its total assets in any holdings. Its investments include shares, securities, and related financial instruments, including derivatives. It invests in a various sector, such as industrials, consumer discretionary, consumer staples, financial services, technology, utilities, health care, energy, telecommunications, real estate and basic materials. The Company’s alternative investment fund manager is Janus Henderson Fund Management UK Limited.
- Revenue in GBP (TTM)91.68m
- Net income in GBP78.68m
- Incorporated1990
- Employees0.00
- LocationThe European Smaller Companies Trust PLC201 BishopsgateLONDON EC2M 3AEUnited KingdomGBR
- Phone+44 207 818 1818
- Fax+44 207 818 1819
- Websitehttps://www.janushenderson.com/en-gb/investor/product/european-smaller-companies-trust-plc/
Profile
| Management group(s) | Janus Henderson Investors Ltd |
|---|---|
| AIC sector | European Smaller Companies |
| ISIN | GB00BMCF8689 |
| Launch date | 06 Sep 1990 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The Company seeks capital growth by investing in smaller and medium sized companies which are quoted, domiciled, listed or have operations in Europe (ex UK).
Managed by
| Ollie Beckett, Rory Stokes, Julia Scheufler |
|---|
Management & contract fees
Management fee is 0.55% of net assets up to GBP 800m and 0.45% thereafter. The Performance fee is calculated as 15% of the outperformance above the benchmark. The Agreement is terminable on six months notice.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JLEN Environmental Assets Group Ltd | 20.41m | 10.42m | 619.19m | 0.00 | 59.43 | 0.7817 | -- | 30.34 | 0.0158 | 0.0158 | 0.0309 | 1.20 | 0.0251 | -- | -- | -- | 1.28 | 11.39 | 1.28 | 11.43 | 58.11 | 91.45 | 51.04 | 90.01 | -- | -- | 0.00 | 57.85 | -43.78 | 32.98 | -46.87 | 36.09 | -- | 2.50 |
| Blackrock Greater Eurp Invstmnt Trst PLC | 99.68m | 91.59m | 622.18m | 0.00 | 6.84 | 1.11 | -- | 6.24 | 0.9058 | 0.9058 | 0.9863 | 5.60 | 0.1836 | -- | 114.77 | -- | 16.87 | 6.73 | 17.45 | 7.00 | 94.61 | 88.80 | 91.89 | 86.02 | -- | -- | 0.0466 | 18.34 | 151.25 | 20.81 | 145.49 | 21.37 | -- | 3.26 |
| Bluefield Solar Income Fund Ltd | 932.00k | 13.14m | 630.76m | 0.00 | 48.37 | 0.765 | -- | 676.78 | 0.0215 | 0.0215 | 0.0015 | 1.36 | 0.0011 | -- | 3.97 | -- | 1.54 | 11.24 | 1.54 | 11.25 | -10.41 | -7.30 | 1,410.09 | 8,112.35 | -- | -- | 0.00 | 44.36 | 8.63 | 5.14 | -73.20 | 6.10 | -- | 3.01 |
| Schroder Oriental Income Fund Ltd | -15.55m | -25.91m | 635.97m | 0.00 | -- | 1.01 | -- | -- | -0.1019 | -0.1019 | -0.0604 | 2.56 | -0.0213 | -- | -- | -- | -3.55 | 4.03 | -3.78 | 4.31 | -- | 82.52 | -- | 74.32 | -- | -- | 0.0574 | 94.94 | -159.50 | -- | -250.76 | -- | -- | 3.64 |
| Baillie Gifford Japan Trust PLC | 26.92m | 18.32m | 641.62m | 0.00 | 34.53 | 0.858 | -- | 23.83 | 0.2082 | 0.2082 | 0.2918 | 8.38 | 0.0296 | -- | 9.71 | -- | 2.02 | -0.6413 | 2.21 | -0.6638 | 77.15 | -114.07 | 68.06 | -187.66 | -- | -- | 0.0952 | -- | 76.47 | -- | 72.19 | -- | -- | 75.54 |
| GCP Infrastructure Investments Ltd | 51.71m | 30.91m | 644.78m | 0.00 | 21.25 | 0.6767 | -- | 12.47 | 0.035 | 0.035 | 0.0586 | 1.10 | 0.0477 | -- | 136.07 | -- | 2.85 | 5.30 | 3.01 | 5.37 | 83.23 | 88.22 | 59.77 | 77.43 | -- | 4.30 | 0.0978 | 109.08 | -67.17 | -9.98 | -77.98 | -15.89 | -- | -1.63 |
| SDCL Energy Efficiency Income Trust PLC | -94.90m | -106.20m | 650.17m | 0.00 | -- | -- | -- | -- | -0.0972 | -0.0972 | -0.088 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -108.79 | -- | -123.32 | -- | -- | -- |
| Bellevue Healthcare Trust PLC | -107.95m | -121.04m | 654.60m | 0.00 | -- | 0.9843 | -- | -- | -0.221 | -0.221 | -0.1967 | 1.44 | -0.1137 | -- | -- | -- | -12.75 | 2.86 | -14.50 | 3.10 | -- | 78.16 | -- | 68.93 | -- | -33.26 | 0.0455 | 116.21 | -290.64 | -- | -192.19 | -- | -- | 8.41 |
| BlackRock Smaller Companies Trust plc | -36.82m | -44.14m | 659.40m | 0.00 | -- | 0.995 | -- | -- | -0.9102 | -0.9102 | -0.756 | 14.07 | -0.0466 | -- | -- | -- | -5.58 | 2.27 | -5.61 | 2.31 | -- | 73.14 | -- | 70.37 | -- | -- | 0.0923 | 83.65 | -283.72 | -- | -326.47 | -- | -- | 9.00 |
| JPMorgan Indian Investment Trust plc | 21.41m | 2.96m | 670.92m | 0.00 | 157.79 | 0.8928 | -- | 31.33 | 0.0599 | 0.0599 | 0.2866 | 10.59 | 0.0267 | -- | 6.21 | -- | 0.368 | 6.70 | 0.37 | 6.72 | 76.75 | 94.76 | 13.81 | 83.41 | -- | -- | 0.00 | 0.00 | -53.96 | -- | -93.30 | -- | -- | -- |
| Jpmorgan European Discovery Trust PLC | 40.54m | 28.24m | 680.91m | 0.00 | 25.93 | 1.07 | -- | 16.80 | 0.1793 | 0.1793 | 0.2574 | 4.35 | 0.0553 | -- | 7.08 | -- | 3.85 | 3.69 | 4.17 | 3.86 | 75.92 | 80.54 | 69.66 | 75.47 | -- | -- | 0.00 | 38.66 | -261.34 | -- | -1,285.71 | -- | -- | 6.08 |
| European Smaller Companies Trust PLC | 91.68m | 78.68m | 688.17m | 0.00 | 8.79 | 0.9118 | -- | 7.51 | 0.1963 | 0.1963 | 0.2288 | 1.89 | 0.1118 | -- | 23.69 | -- | 9.59 | 6.42 | 10.80 | 7.17 | 89.21 | 85.31 | 85.82 | 81.12 | -- | -- | 0.1173 | 30.95 | 175.59 | 47.51 | 159.74 | 60.06 | -- | 14.63 |
| Apax Global Alpha Ltd | 59.90m | 45.78m | 696.29m | 0.00 | 15.24 | 0.6285 | -- | 11.62 | 0.0931 | 0.0931 | 0.1218 | 2.26 | 0.0535 | -- | 20.33 | -- | 4.08 | 10.54 | 4.12 | 10.66 | -- | -- | 76.43 | 90.78 | -- | 127.14 | 0.0004 | 46.09 | 169.88 | -0.9873 | 148.60 | -3.81 | -- | 6.83 |
| VinaCapital Vietnam Opportunity Fund Ltd | 160.83m | 128.07m | 724.56m | 0.00 | 5.94 | 0.8358 | -- | 4.51 | 0.7976 | 0.7976 | 1.01 | 5.67 | 0.189 | -- | -- | -- | 15.05 | 6.20 | 15.14 | 6.30 | 85.25 | 76.97 | 79.63 | 71.25 | -- | -- | 0.00 | 31.27 | 104.66 | -51.80 | 87.63 | -- | -- | -9.51 |
| JPMorgan Japanese Investment Trust PLC | 61.35m | 52.82m | 740.05m | 0.00 | 14.80 | 1.01 | -- | 12.06 | 0.3425 | 0.3425 | 0.4007 | 5.01 | 0.0711 | -- | 6.10 | -- | 6.12 | 0.0424 | 6.33 | 0.0428 | 90.49 | 28.61 | 86.10 | 4.99 | -- | -- | 0.086 | 1,961.78 | 115.52 | -20.11 | 113.07 | -21.81 | -- | 5.39 |
| Temple Bar Investment Trust PLC | 95.11m | 86.83m | 743.51m | 0.00 | 8.96 | 1.05 | 8.56 | 7.82 | 0.2897 | 0.2897 | 0.3145 | 2.48 | 0.1188 | -- | 36.33 | -- | 10.85 | 3.82 | 10.88 | 3.86 | 94.15 | 83.80 | 91.29 | 78.33 | -- | -- | 0.094 | 85.55 | 1,320.23 | -- | 643.71 | -- | -- | 38.72 |
| Holder | Shares | % Held |
|---|---|---|
| Allspring Global Investments LLCas of 27 Mar 2024 | 55.59m | 13.89% |
| City of London Investment Management Co. Ltd.as of 28 Mar 2024 | 23.15m | 5.79% |
| Lazard Asset Management LLCas of 09 Jan 2020 | 10.09m | 2.52% |
| Investec Wealth & Investment Ltd.as of 06 Jan 2020 | 9.74m | 2.44% |
| Evelyn Partners Investment Management LLPas of 01 Mar 2024 | 7.94m | 1.99% |
| J. M. Finn & Co. Ltd.as of 01 Mar 2024 | 6.61m | 1.65% |
| Rathbones Investment Management Ltd.as of 01 Mar 2024 | 6.30m | 1.57% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Mar 2024 | 6.22m | 1.56% |
| JPMorgan Securities Plc (Market-Maker)as of 01 Mar 2024 | 5.54m | 1.38% |
| Jefferies International Ltd. (Investment Management)as of 18 Mar 2024 | 5.30m | 1.33% |
