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About the company
Henderson EuroTrust plc is a United Kingdom-based investment company. The Company’s investment objective is to achieve a superior total return from a portfolio of European (excluding the UK) investments where the quality of the business is deemed to be high or significantly improving. The Company seeks to invest in large and medium-sized companies which are perceived to be undervalued in view of their growth prospects or on account of a significant change in management or structure. The Company's portfolio of investments includes various sectors, including pharmaceuticals and biotechnology, food producer, oil, gas and coal, technology hardware and equipment, luxury goods, personal goods, aerospace and defense, software and computer services, mobile telecommunications, industrial support services, financial services, electronic and electrical equipment, and others. The Company's alternative investment fund manager is Janus Henderson Fund Management UK Limited.
- Revenue in GBP (TTM)31.38m
- Net income in GBP27.02m
- Incorporated1992
- Employees0.00
- LocationHenderson Euro Trust201 BishopsgateLONDON EC2M 3AEUnited KingdomGBR
- Phone+44 207 818 1818
- Fax+44 207 818 1819
- Websitehttps://www.janushenderson.com/ukpi/fund/200/henderson-eurotrust-plc
Profile
| Management group(s) | Janus Henderson Investors Ltd |
|---|---|
| AIC sector | Europe |
| ISIN | GB00BP6QR382 |
| Launch date | 06 Jul 1992 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The Company seeks to invest in large and medium-sized companies which are perceived to be undervalued in view of their growth prospects or on account of a significant change in management or structure, taking into account Environmental, Social and Governance (ESG) factors. ESG characteristics, which include climate change mitigation and health & wellbeing, are promoted through negative screening and by integrating ESG factors as part of the investment process.
Managed by
| James | Start :Jamie Ross |
|---|
Management & contract fees
Management fee at the rate of 0.65% p.a. of NAV up to GBP 300 m and 0.55% of NAV above GBP 300 m, payable quarterly in arrears. No performance fee payable. 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Schroder Japan Trust PLC | 50.89m | 46.93m | 304.97m | 0.00 | 6.59 | 0.9473 | -- | 5.99 | 0.3916 | 0.3916 | 0.424 | 2.72 | 0.1462 | -- | 41.73 | -- | 13.48 | 3.08 | 14.45 | 3.22 | 95.30 | 83.04 | 92.21 | 72.54 | -- | -- | 0.1175 | 59.39 | 413.87 | 2.39 | 904.20 | 2.78 | -- | -- |
| Literacy Capital PLC | 56.33m | 48.20m | 306.00m | 0.00 | 6.39 | 1.02 | -- | 5.43 | 0.798 | 0.798 | 0.9351 | 5.02 | -- | -- | -- | -- | -- | -- | -- | -- | 95.10 | -- | 85.57 | -- | -- | 34.67 | 0.0305 | -- | -- | -- | -- | -- | -- | -- |
| Jpmorgan Asia Growth & Income PLC | 24.81m | 20.82m | 308.62m | 0.00 | 16.98 | 0.9635 | -- | 12.44 | 0.215 | 0.215 | 0.264 | 3.79 | 0.0703 | -- | 11.63 | -- | 5.90 | 3.33 | 5.92 | 3.34 | 91.57 | 86.59 | 83.94 | 77.27 | -- | -- | 0.00 | 123.48 | 136.64 | -3.51 | 129.28 | -4.21 | -- | 0.00 |
| European Assets Trust PLC | 40.06m | 34.89m | 313.26m | 0.00 | 8.98 | 0.8849 | -- | 7.82 | 0.0969 | 0.0969 | 0.1113 | 0.9831 | 0.1086 | -- | 12.70 | -- | 9.46 | 5.54 | 9.94 | 5.74 | 91.38 | 88.58 | 87.09 | 81.38 | -- | 2,371.67 | 0.0684 | 105.54 | 123.75 | -- | 120.04 | -- | -- | -6.75 |
| Gresham House Energy Storage Fund PLC | -100.10m | -110.11m | 321.52m | 0.00 | -- | 0.4378 | -- | -- | -0.1945 | -0.1945 | -0.1787 | 1.29 | -0.1263 | -- | -- | -- | -13.90 | -- | -13.92 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -144.40 | -- | -150.71 | -- | -- | -- |
| Henderson International Income Trust PLC | 18.14m | 12.76m | 322.39m | 0.00 | 25.26 | 0.9103 | -- | 17.78 | 0.0651 | 0.0651 | 0.0925 | 1.81 | 0.0473 | -- | 4.39 | -- | 3.33 | 4.38 | 3.35 | 4.51 | 85.29 | 85.64 | 70.38 | 76.59 | -- | -- | 0.0672 | 79.55 | -54.91 | -16.03 | -76.65 | -27.93 | -- | 7.10 |
| Scottish Oriental Smaller Co's Trust PLC | 53.44m | 40.62m | 322.85m | 0.00 | 8.11 | 0.8744 | -- | 6.04 | 1.67 | 1.67 | 2.19 | 15.50 | 0.1367 | -- | -- | -- | 10.39 | 4.71 | 10.39 | 4.78 | 93.03 | 86.22 | 76.02 | 69.90 | -- | -- | 0.00 | 19.50 | -15.11 | -- | -29.61 | -- | -- | 2.48 |
| Henderson Eurotrust PLC | 31.38m | 27.02m | 324.14m | 0.00 | 12.00 | 0.926 | -- | 10.33 | 0.1276 | 0.1276 | 0.1481 | 1.65 | 0.0896 | -- | 13.42 | -- | 7.72 | 6.92 | 7.93 | 7.15 | 91.32 | 91.70 | 86.11 | 86.12 | -- | -- | 0.00 | 27.92 | 215.75 | 21.45 | 200.92 | 23.62 | -- | 4.50 |
| Nippon Active Value Fund PLC | 53.13m | 47.56m | 325.32m | 0.00 | 4.99 | 1.02 | -- | 6.12 | 0.3444 | 0.3444 | 0.4077 | 1.69 | 0.2215 | -- | 25.45 | -- | 19.83 | -- | 19.87 | -- | 97.30 | -- | 89.52 | -- | -- | 19.45 | 0.00 | -- | 680.97 | -- | 833.54 | -- | -- | -- |
| Invesco Bond Income Plus Ltd | 36.48m | 31.82m | 325.84m | 0.00 | 9.43 | 0.9995 | -- | 8.93 | 0.1788 | 0.1788 | 0.2056 | 1.69 | 0.0918 | -- | 8.33 | -- | 8.01 | 2.73 | 10.87 | 3.70 | 94.84 | 85.82 | 87.24 | 76.70 | -- | 17.17 | 0.1363 | 171.77 | 214.89 | -- | 191.91 | -- | -- | 2.83 |
| CT Private Equity Trust PLC | 29.48m | 13.78m | 330.06m | 0.00 | 24.31 | 0.6548 | 75.46 | 11.20 | 0.1893 | 0.1893 | 0.4047 | 7.03 | 0.05 | -- | 47.94 | -- | 2.34 | 12.98 | 2.62 | 14.19 | 50.36 | 85.27 | 46.76 | 83.91 | -- | -- | 0.1597 | 24.67 | -63.14 | -5.65 | -79.22 | -15.52 | -- | 14.26 |
| CT UK Capital and Income Invst Trust PLC | 41.80m | 38.32m | 333.61m | 0.00 | 9.17 | 1.09 | -- | 7.98 | 0.3578 | 0.3578 | 0.3942 | 3.02 | 0.1255 | -- | 20.14 | -- | 11.51 | 2.36 | 12.54 | 2.53 | 93.52 | 81.28 | 91.69 | 76.10 | -- | -- | 0.0736 | 122.95 | 197.74 | 15.90 | 184.64 | 16.81 | -- | -3.49 |
| Lowland Investment Company P L C | 57.32m | 52.79m | 335.03m | 0.00 | 6.35 | 0.959 | -- | 5.84 | 0.1954 | 0.1954 | 0.2122 | 1.29 | 0.1507 | -- | 28.43 | -- | 13.88 | -0.4307 | 14.62 | -0.4574 | 93.43 | -47.57 | 92.09 | -82.02 | -- | -- | 0.0786 | -- | 193.87 | 27.65 | 181.43 | 32.72 | -- | 2.97 |
| Baillie Gifford European Growth Trst PLC | 24.20m | 27.88m | 341.46m | 0.00 | 12.38 | 1.05 | -- | 14.11 | 0.0776 | 0.0776 | 0.0675 | 0.9141 | 0.0649 | -- | 9.30 | -- | 7.48 | -0.1853 | 7.51 | -0.1878 | 89.31 | -101.85 | 115.22 | -68.24 | -- | -- | 0.137 | -- | 110.14 | -- | 111.50 | -- | -- | -31.74 |
| Biotech Growth Trust PLC | -87.00m | -92.03m | 342.19m | 0.00 | -- | 1.25 | -- | -- | -2.33 | -2.33 | -2.25 | 8.18 | -0.23 | -- | -- | -- | -24.32 | 1.67 | -25.77 | 1.81 | -- | 57.38 | -- | 51.84 | -- | -- | 0.0375 | 0.00 | 82.55 | -- | 79.60 | -- | -- | -- |
| Baillie Gifford Shin Nippon PLC | -75.99m | -81.91m | 344.01m | 0.00 | -- | 0.7754 | -- | -- | -0.2616 | -0.2616 | -0.2429 | 1.48 | -0.1286 | -- | -- | -- | -13.86 | -2.20 | -15.64 | -2.31 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -8,177.23 | -- | -1,062.68 | -- | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| Allspring Global Investments LLCas of 27 Mar 2024 | 33.25m | 15.70% |
| 1607 Capital Partners LLCas of 12 Apr 2024 | 27.53m | 13.00% |
| City of London Investment Management Co. Ltd.as of 30 Sep 2023 | 13.56m | 6.40% |
| Evelyn Partners Investment Management LLPas of 02 Apr 2024 | 12.67m | 5.98% |
| Brewin Dolphin Ltd.as of 06 Sep 2023 | 10.57m | 4.99% |
| Rathbones Investment Management Ltd.as of 30 Sep 2023 | 8.73m | 4.12% |
| West Yorkshire Pension Fundas of 02 Apr 2024 | 4.66m | 2.20% |
| UBS Financial Services, Inc.as of 02 Apr 2024 | 4.14m | 1.95% |
| Hargreaves Lansdown Asset Management Ltd.as of 02 Apr 2024 | 3.50m | 1.65% |
| Legal & General Investment Management Ltd.as of 02 Apr 2024 | 3.07m | 1.45% |
