Profile data is unavailable for this security.
About the company
Henderson European Focus Trust plc is a United Kingdom-based closed-end investment company. The Company’s investment objective seeks to maximize total return (a combination of income and capital growth) from a portfolio of stocks listed in Europe. The Company predominantly invests its portfolio in stocks listed in Continental Europe. The portfolio contains between 35 to 45 stocks, with a single stock weighting of 10% of the net asset value (NAV) of the portfolio at the time of investment. The Company's geographical focus includes France, Germany, Switzerland, the Netherlands, the United Kingdom, Finland, Denmark, Norway, Spain, Sweden, Belgium, Portugal, and Italy. The Company also invests in a range of sectors, including industrials, energy, health care, consumer staples, basic materials, consumer discretionary, financials, technology, and utilities. Its alternative investment fund manager is Janus Henderson Fund Management UK Limited.
- Revenue in GBP (TTM)79.72m
- Net income in GBP75.29m
- Incorporated1947
- Employees0.00
- LocationHenderson European Focus Trust201 BishopsgateLONDON EC2M 3AEUnited KingdomGBR
- Phone+44 207 818 1818
- Fax+44 207 818 1819
- Websitehttps://www.janushenderson.com/en-gb/investor/product/henderson-european-focus-trust-plc/
More ▼
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
To maximise total return (a combination of income and capital growth) from a portfolio of stocks listed in Europe.
Managed by
| Tom O'Hara, John Bennett |
|---|
Management & contract fees
Management fee will be charged at 0.65% p.a. of NA up to GBP 300m, and 0.55% over GBP 300m. No performance fee. Contract terminable on notice period of 6 months.
Peer analysis
Key Information
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Henderson Far East Income Limited | -46.86m | -56.24m | 364.10m | 0.00 | -- | 1.01 | -- | -- | -0.3526 | -0.3526 | -0.2952 | 2.22 | -0.1103 | -- | -- | -- | -13.23 | -1.70 | -14.10 | -1.79 | -- | -493.51 | -- | -1,071.17 | -- | -- | 0.0722 | -- | -385.26 | -- | -806.80 | -- | -- | 2.30 |
| Fidelity Asian Values PLC | 6.02m | -5.81m | 364.75m | 0.00 | -- | 0.9815 | -- | 60.61 | -0.081 | -0.081 | 0.0838 | 5.22 | 0.0155 | -- | 2.11 | -- | -1.49 | 7.44 | -1.52 | 7.54 | 5.88 | 86.53 | -96.56 | 112.46 | -- | -4.17 | 0.00 | 31.46 | 164.78 | 46.31 | 193.05 | 42.36 | -- | 21.40 |
| abrdn New India Investment Trust PLC | -3.38m | -13.30m | 370.37m | 0.00 | -- | 0.9838 | -- | -- | -0.2106 | -0.2106 | -0.0607 | 7.26 | -0.0075 | -- | -- | -- | -2.94 | 4.79 | -3.15 | 5.14 | -- | 87.11 | -- | 68.68 | -- | -3.41 | 0.0622 | 0.00 | -160.20 | -- | -184.43 | -- | -- | -- |
| Ashoka India Equity Investment Trust PLC | 69.74m | 54.52m | 373.69m | 0.00 | 4.77 | 1.12 | -- | 5.36 | 0.5596 | 0.5596 | 0.7449 | 2.39 | 0.2617 | -- | 376.98 | -- | 20.45 | -- | 20.63 | -- | 94.60 | -- | 78.17 | -- | -- | -- | 0.00 | -- | 429.70 | -- | 274.89 | -- | -- | -- |
| JPmorgn Glbl Emrgng Mrkts Incm Trust PLC | -1.91m | -10.03m | 380.73m | 0.00 | -- | 0.9229 | -- | -- | -0.0339 | -0.0339 | -0.0064 | 1.41 | -0.0041 | -- | -- | -- | -2.16 | 5.06 | -2.25 | 5.19 | -- | 84.20 | -- | 74.91 | -- | -- | 0.0364 | 66.96 | 473.37 | 6.44 | 283.21 | 8.34 | -- | 1.17 |
| Franchise Brands PLC | 124.40m | 3.50m | 382.72m | 414.00 | 69.76 | 1.81 | 31.78 | 3.08 | 0.0283 | 0.0283 | 0.877 | 1.09 | 0.4788 | 15.41 | 3.69 | 300,471.00 | 1.35 | 5.75 | 1.73 | 7.45 | 38.83 | 36.99 | 2.81 | 6.65 | 0.6840 | 6.71 | 0.3379 | 34.30 | 93.42 | 31.87 | 237.27 | -- | 66.22 | 31.95 |
| Henderson European Focus Trust PLC | 79.72m | 75.29m | 384.05m | 0.00 | 5.10 | 1.01 | -- | 4.82 | 0.3538 | 0.3538 | 0.3747 | 1.78 | 0.2096 | -- | 8.35 | -- | 19.79 | 7.06 | 19.97 | 7.54 | 96.41 | 91.32 | 94.45 | 86.98 | -- | -- | 0.0738 | 30.12 | 282.27 | 52.35 | 258.75 | 66.85 | -- | 7.01 |
| North American Income Trust PLC | -1.56m | -9.17m | 389.36m | 0.00 | -- | 0.9031 | -- | -- | -0.0648 | -0.0648 | -0.0112 | 3.18 | -0.0031 | -- | -- | -- | -1.85 | 5.47 | -1.85 | 5.60 | -- | 87.54 | -- | 78.00 | -- | -- | 0.0824 | 58.35 | -103.14 | -- | -121.94 | -- | -- | 6.60 |
| Mid Wynd International Invest Trust PLC | 42.14m | 38.61m | 394.93m | 0.00 | 11.67 | 0.9917 | -- | 9.37 | 0.6487 | 0.6487 | 0.6909 | 7.63 | 0.0936 | -- | 46.90 | -- | 8.58 | 6.75 | 8.71 | 6.94 | 94.47 | 92.34 | 91.62 | 88.45 | -- | -- | 0.00 | 17.62 | 180.93 | 7.97 | 161.16 | 6.03 | -- | -0.5299 |
| Octopus Apollo VCT PLC | 46.17m | 28.58m | 394.96m | 0.00 | 9.83 | 0.8864 | -- | 8.55 | 0.0479 | 0.0479 | 0.0782 | 0.5314 | 0.1319 | -- | 9.61 | -- | 8.17 | 9.24 | 8.33 | 9.62 | 69.06 | 70.17 | 61.90 | 62.79 | -- | -- | 0.00 | 79.87 | 10.13 | 40.91 | 9.80 | 56.33 | -- | -4.07 |
| Admiral Acquisition Ltd | 0.00 | 10.98m | 401.13m | 0.00 | 35.90 | 0.9073 | -- | -- | 0.259 | 0.259 | 0.00 | 10.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Octopus Renewables Infrastructr Trst PLC | 19.72m | 12.70m | 402.79m | 0.00 | 31.72 | 0.6724 | -- | 20.43 | 0.0225 | 0.0225 | 0.0349 | 1.06 | 0.0323 | -- | 42.96 | -- | 2.08 | -- | 2.09 | -- | 71.38 | -- | 64.39 | -- | -- | -- | 0.00 | -- | -74.69 | -- | -81.82 | -- | -- | -- |
| JPmorgan Claverhouse Investment Trst PLC | 33.24m | 28.22m | 404.00m | 0.00 | 14.71 | 1.00 | -- | 12.15 | 0.4799 | 0.4799 | 0.5612 | 7.06 | 0.0735 | -- | 30.18 | -- | 6.23 | 4.95 | 6.39 | 5.39 | 87.54 | 85.65 | 84.88 | 83.10 | -- | -- | 0.0685 | 76.30 | 209.23 | -- | 180.05 | -- | -- | 4.64 |
| Dunedin Income Growth Investmnt Trst PLC | 27.93m | 22.83m | 406.35m | 0.00 | 18.22 | 0.9213 | -- | 14.55 | 0.1542 | 0.1542 | 0.189 | 3.05 | 0.0568 | -- | 10.39 | -- | 4.64 | 5.83 | 4.79 | 6.03 | 87.06 | 90.11 | 81.76 | 86.44 | -- | -- | 0.0881 | 66.51 | 277.61 | -- | 702.85 | -- | -- | 2.01 |
| RTW Biotech Opportunities Ltd | 3.33m | 66.48m | 407.95m | 0.00 | 3.35 | 0.6505 | -- | 122.41 | 0.3957 | 0.3957 | 0.0198 | 2.04 | 0.0098 | -- | 0.1036 | -- | 19.63 | 10.31 | 20.95 | 10.99 | -93.47 | -297.98 | 1,994.76 | 2,472.59 | -- | -- | 0.0028 | 0.00 | 92.43 | -- | 310.95 | 24.40 | -- | -- |
| Abrdn Asia Focus PLC | 28.10m | 15.64m | 412.25m | 0.00 | 29.93 | 0.8873 | -- | 14.67 | 0.0895 | 0.0895 | 0.173 | 3.02 | 0.0519 | -- | 14.14 | -- | 2.89 | 5.44 | 2.90 | 5.54 | 82.18 | 85.76 | 55.66 | 76.95 | -- | -- | 0.1242 | 31.75 | 1,174.34 | 16.06 | 419.26 | 22.49 | -- | 19.78 |
Data as of Apr 26 2024. Currency figures normalised to Henderson European Focus Trust's reporting currency: UK Pound GBX
15.60%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Evelyn Partners Investment Management LLPas of 01 Feb 2024 | 9.22m | 4.34% |
| Quilter Cheviot Ltd.as of 01 Feb 2024 | 6.00m | 2.82% |
| Columbia Threadneedle Asset Managers Ltd.as of 01 Feb 2024 | 3.79m | 1.78% |
| Legal & General Investment Management Ltd.as of 01 Feb 2024 | 3.14m | 1.47% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Feb 2024 | 2.78m | 1.31% |
| BlackRock Investment Management (UK) Ltd.as of 01 Feb 2024 | 2.44m | 1.15% |
| Hirtle, Callaghan & Co. LLCas of 31 Dec 2023 | 2.12m | 1.00% |
| Templeton Investment Counsel LLCas of 01 Feb 2024 | 1.32m | 0.62% |
| Vanguard Global Advisers LLCas of 01 Feb 2024 | 1.21m | 0.57% |
| J. M. Finn & Co. Ltd.as of 01 Feb 2024 | 1.18m | 0.55% |
More ▼
Data from 31 Dec 2023 - 02 Apr 2024Source: FactSet Research Systems Inc.
