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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)-6.38m
- Net income in GBP-8.17m
- Incorporated1985
- Employees0.00
- LocationHenderson Opportunities Trust201 BishopsgateLONDON EC2M 3AEUnited KingdomGBR
- Phone+44 207 818 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
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value and Indexed Property IncomTrstPLC | -18.24m | -23.20m | 80.70m | 0.00 | -- | 0.8333 | -- | -- | -0.5391 | -0.5391 | -0.4249 | 2.28 | -0.1097 | -- | -- | -- | -13.95 | -1.19 | -14.10 | -1.22 | -- | -30.76 | -- | -59.97 | -- | -- | 0.3475 | -- | -154.24 | -- | -198.49 | -- | -- | 2.50 |
| Migo Opportunities Trust PLC | 585.00k | -932.00k | 80.91m | 0.00 | -- | 1.12 | -- | 138.31 | -0.0424 | -0.0424 | 0.0244 | 3.19 | 0.0075 | -- | 6.88 | -- | -1.19 | 3.40 | -1.20 | 3.45 | -5.81 | 85.12 | -159.32 | 69.06 | -- | -- | 0.00 | -- | -233.09 | -- | -312.46 | -- | -- | -- |
| Maven Income and Growth VCT 4 PLC | -1.43m | -4.31m | 81.47m | 0.00 | -- | 0.9237 | -- | -- | -0.0317 | -0.0317 | -0.0105 | 0.6171 | -0.0165 | -- | -- | -- | -4.98 | 1.75 | -4.99 | 1.76 | -- | 42.12 | -- | 31.16 | -- | -- | 0.00 | 215.90 | -337.21 | -- | -108.27 | -- | -- | -28.77 |
| New Star Investment Trust plc | 8.37m | 7.24m | 81.68m | 0.00 | 11.28 | 0.635 | -- | 9.75 | 0.102 | 0.102 | 0.1179 | 1.81 | 0.0656 | -- | 35.26 | -- | 5.67 | 3.20 | 5.75 | 3.21 | 90.65 | 81.56 | 86.51 | 75.05 | -- | -- | 0.00 | 29.06 | 136.46 | -11.06 | 124.67 | -13.94 | -- | 21.06 |
| Menhaden Resource Efficiency PLC | 27.02m | 24.09m | 84.16m | 0.00 | 3.50 | 0.6644 | -- | 3.12 | 0.3039 | 0.3039 | 0.3411 | 1.60 | 0.233 | -- | 52.36 | -- | 20.77 | 10.61 | 20.90 | 10.66 | 90.71 | 86.67 | 89.17 | 83.80 | -- | -- | 0.00 | 2.67 | 234.34 | 124.48 | 217.30 | -- | -- | 5.15 |
| Mobeus Income & Growth VCT PLC | 9.08m | 6.35m | 84.69m | 0.00 | 13.56 | 0.8899 | -- | 9.32 | 0.0383 | 0.0383 | 0.0549 | 0.5843 | 0.0923 | -- | 47.77 | -- | 6.45 | 10.99 | 6.47 | 11.03 | 75.90 | 83.44 | 69.94 | 80.04 | -- | -- | 0.00 | 124.68 | 156.89 | 9.06 | 133.81 | 10.66 | -- | 20.43 |
| EJF Investments Ltd | -4.98m | -7.98m | 86.52m | 0.00 | -- | 0.6303 | -- | -- | -0.1306 | -0.1306 | -0.0814 | 1.60 | -0.039 | -- | -- | -- | -6.26 | 3.30 | -6.28 | 3.42 | -- | 85.61 | -- | 59.23 | -- | -3.56 | 0.1972 | 153.27 | -128.54 | -- | -156.00 | -- | -- | 15.64 |
| UIL Ltd | -13.58m | -23.45m | 86.78m | 0.00 | -- | 0.5073 | -- | -- | -0.2797 | -0.2797 | -0.1619 | 2.04 | -0.0422 | -- | -- | -- | -7.29 | -1.95 | -8.99 | -2.33 | -- | -172.40 | -- | -191.31 | -- | -- | 0.396 | -- | 73.30 | -- | 67.58 | -- | -- | 1.30 |
| Crown Place VCT Plc | 4.18m | 2.11m | 87.10m | 0.00 | 36.58 | 0.9315 | -- | 20.85 | 0.0079 | 0.0079 | 0.0149 | 0.3103 | 0.0482 | -- | 2.40 | -- | 2.43 | 6.74 | 2.45 | 6.81 | 62.29 | 80.30 | 50.51 | 72.48 | -- | -- | 0.00 | 79.11 | -33.94 | -10.81 | -42.38 | -17.26 | -- | -4.13 |
| TMT Investments PLC | 5.82m | 4.98m | 87.19m | 7.00 | 17.51 | 0.5365 | -- | 14.99 | 0.2028 | 0.2028 | 0.2368 | 6.62 | 0.0358 | -- | 10.41 | 1,063,850.00 | 3.06 | 11.21 | 3.11 | 11.50 | -- | -- | 85.64 | 80.67 | -- | -- | 0.00 | -- | 109.37 | -19.60 | 107.84 | -20.02 | -- | -- |
| Rockwood Strategic PLC | 11.11m | 9.74m | 87.25m | 0.00 | 7.00 | 1.46 | -- | 7.85 | 0.3872 | 0.3872 | 0.4293 | 1.85 | 0.2477 | -- | 81.98 | -- | 21.71 | 15.59 | 22.51 | 16.21 | 93.46 | 79.20 | 87.64 | 66.72 | -- | -- | 0.00 | 8.56 | -49.98 | 11.31 | -39.11 | 12.54 | -- | -- |
| RM Infrastructure Income PLC | 8.44m | 3.40m | 88.19m | 0.00 | 25.95 | 0.8105 | -- | 10.46 | 0.0289 | 0.0289 | 0.0717 | 0.9254 | 0.0709 | -- | 1.26 | -- | 2.86 | 4.34 | 3.19 | 4.97 | 88.81 | 83.65 | 40.30 | 61.13 | -- | 4.39 | 0.00 | 138.36 | -3.00 | 2.67 | -36.94 | -4.62 | -- | 14.87 |
| Global Opportunities Trust PLC | 2.76m | 1.73m | 90.00m | 0.00 | 52.09 | 0.8458 | -- | 32.65 | 0.0591 | 0.0591 | 0.0944 | 3.64 | 0.0259 | -- | 7.02 | -- | 1.62 | 4.45 | 1.63 | 4.46 | 93.33 | 90.46 | 62.68 | 79.60 | -- | -- | 0.00 | 39.55 | -82.42 | -- | -88.23 | -- | -- | -1.89 |
| Henderson Opportunities Trust plc | -6.38m | -8.17m | 91.62m | 0.00 | -- | 1.12 | -- | -- | -0.2069 | -0.2069 | -0.1616 | 2.07 | -0.064 | -- | -- | -- | -8.20 | -0.0472 | -9.37 | -0.0542 | -- | 21.09 | -- | -3.66 | -- | -- | 0.1106 | -- | 80.18 | -- | 75.64 | -- | -- | 11.07 |
| Schroders Capital Global Innvtn Trst PLC | -31.19m | -33.80m | 101.14m | 0.00 | -- | 0.4799 | -- | -- | -0.0374 | -0.0374 | -0.0349 | 0.2532 | -0.1307 | -- | -- | -- | -14.16 | -28.72 | -14.23 | -31.34 | -- | -- | -- | -- | -- | -2,111.38 | 0.00 | -- | 82.14 | -- | 81.03 | -- | -- | -- |
| Shires Income plc | 625.00k | -1.47m | 101.36m | 0.00 | -- | 0.9566 | -- | 162.17 | -0.0353 | -0.0353 | 0.0182 | 2.56 | 0.0056 | -- | 0.4237 | -- | -1.31 | 2.54 | -1.43 | 2.86 | -127.84 | 76.52 | -235.52 | 63.63 | -- | -- | 0.1518 | -- | 268.01 | -31.88 | 27.52 | -- | -- | 1.47 |
| 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 21 Mar 2024 | 1.95m | 4.93% |
| JPMorgan Securities Plc (Market-Maker)as of 01 Mar 2024 | 990.00k | 2.51% |
| Quilter Cheviot Ltd.as of 01 Mar 2024 | 885.00k | 2.24% |
| Soci�t� G�n�rale Gestion SAas of 01 Mar 2024 | 870.00k | 2.20% |
| Columbia Threadneedle Asset Managers Ltd.as of 01 Mar 2024 | 835.00k | 2.11% |
| Investec Wealth & Investment Ltd.as of 01 Mar 2024 | 475.00k | 1.20% |
| Jupiter Asset Management Ltd.as of 01 Mar 2024 | 432.69k | 1.10% |
