Investment Trusts

Henderson Opportunities Trust

HOT:LSE

Henderson Opportunities Trust

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  • Price (GBX)207.00
  • Today's Change-1.00 / -0.48%
  • Shares traded80.41k
  • 1 Year change+1.72%
  • Beta1.6132
Data delayed at least 20 minutes, as of Mar 28 2024 15:48 BST.
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About the company

Henderson Opportunities Trust plc is a United Kingdom-based investment trust company. The Company's investment objective is to achieve capital growth in excess of the Financial Times Stock Exchange (FTSE) All-Share Index from a portfolio of United Kingdom investments. The Company invests in equities and other investments for the long term. The Company's investment policy is to invest up to 15% of its gross assets in other listed closed-end 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, 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
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Profile

Management group(s)Janus Henderson Investors Ltd
AIC sectorUK All Companies
ISINGB00BSHRGN41
Launch date24 Jan 2007
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

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
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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-23.20m73.06m0.00--0.7511-----0.5391-0.5391-0.42492.28-0.1097-------13.95-1.19-14.10-1.22---30.76---59.97----0.3475---154.24---198.49----2.50
Migo Opportunities Trust PLC585.00k-932.00k76.88m0.00--1.07--131.42-0.0424-0.04240.02443.190.0075--6.88---1.193.40-1.203.45-5.8185.12-159.3269.06----0.00---233.09---312.46------
Mobeus Income & Growth 4 VCT PLC-665.37k-3.12m77.24m0.00--0.9122-----0.0347-0.0347-0.00650.7619-0.0078-------3.6510.50-3.6610.55--83.99--78.47----0.00111.55-140.60---152.18-----13.79
Thames Ventures VCT 1 PLC-11.41m-14.16m79.90m0.00--0.9285-----0.078-0.078-0.06310.4846-0.1177-------14.60-4.54-14.78-4.56------------0.00---170.59---212.83-----16.06
New Star Investment Trust plc8.37m7.24m81.68m0.0011.280.635--9.750.1020.1020.11791.810.0656--35.26--5.673.205.753.2190.6581.5686.5175.05----0.0029.06136.46-11.06124.67-13.94--21.06
Henderson Opportunities Trust plc-6.38m-8.17m81.75m0.00--0.9998-----0.2069-0.2069-0.16162.07-0.064-------8.20-0.0472-9.37-0.0542--21.09---3.66----0.1106--80.18--75.64----11.07
Maven Income and Growth VCT 4 PLC2.65m-157.00k82.03m0.00--0.9088--30.94-0.0006-0.00060.020.64920.0295--1.85---0.17483.29-0.17513.3115.3954.29-5.9245.56----0.00280.34-95.74-22.67-122.02-----11.89
Menhaden Resource Efficiency PLC15.59m13.05m82.19m0.006.310.6898--5.270.16480.16480.19571.510.1351--162.44--11.316.3611.456.3986.9681.4483.6776.38----0.004.36-190.26---211.64------
Gulf Investment Fund PLC21.31m19.97m82.28m0.004.211.024.123.860.61570.61570.65692.540.292--38.21--27.3715.2927.5215.6797.2894.9393.7389.23----0.0018.012.298.971.6911.20--21.98
EJF Investments Ltd-4.10m-7.27m83.11m0.00--0.6006-----0.1188-0.1188-0.06711.62-0.0315-------5.577.29-5.747.59--89.63--75.90---3.050.189969.6928.56-0.930632.32-2.61---3.52
Global Opportunities Trust PLC5.40m4.44m83.87m0.0018.860.8074--15.540.15220.15220.18483.550.0527--11.69--4.332.274.342.2795.8981.8682.3265.75----0.0082.13128.45-5.48180.48-5.24---1.16
Octopus Aim VCT 2 PLC-13.61m-15.71m86.55m0.00--0.9816-----0.0956-0.0956-0.08290.4788-0.145-------16.73-3.32-16.85-3.35------------0.00--60.20--57.19-----3.04
Crown Place VCT Plc4.18m2.11m87.37m0.0036.580.9315--20.920.00790.00790.01490.31030.0482--2.40--2.436.742.456.8162.2980.3050.5172.48----0.0079.11-33.94-10.81-42.38-17.26---4.13
RM Infrastructure Income PLC8.77m5.29m88.78m0.0016.810.791--10.130.04490.04490.07450.95450.0688--1.67--4.154.594.855.3789.0883.5260.3164.56--5.160.1148129.18-30.0226.05-40.1431.32--9.13
Agronomics Ltd29.70m22.37m88.83m0.005.180.5194--2.990.0170.0170.02470.16940.1876--135.49--14.139.0314.339.16----75.3266.82--12.750.00--362.39--167.68------
Harmony Energy Income Trust PLC6.61m3.14m90.06m--25.680.3374--13.620.01540.01540.02971.180.0249--5.03--1.18--1.22------47.43------0.00---87.37---93.51------
Data as of Mar 28 2024. Currency figures normalised to Henderson Opportunities Trust's reporting currency: UK Pound GBX

Institutional shareholders

60.52%Per cent of shares held by top holders
HolderShares% Held
Saba Capital Management LPas of 21 Mar 20241.95m24.67%
Hargreaves Lansdown Asset Management Ltd.as of 31 Oct 20231.11m14.00%
Janus Henderson Investors UK Ltd.as of 31 Oct 2023402.82k5.10%
Schroder & Co Bank AG (Private Banking)as of 31 Oct 2023394.92k5.00%
JPMorgan Securities Plc (Market-Maker)as of 01 Mar 2024198.00k2.51%
Quilter Cheviot Ltd.as of 01 Mar 2024177.00k2.24%
Soci�t� G�n�rale Gestion SAas of 01 Mar 2024174.00k2.20%
Columbia Threadneedle Asset Managers Ltd.as of 01 Mar 2024167.00k2.11%
Jefferies International Ltd. (Investment Management)as of 21 Mar 2024117.02k1.48%
Investec Wealth & Investment Ltd.as of 01 Mar 202495.00k1.20%
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Data from 31 Dec 2023 - 21 Mar 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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