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, Netherlands, Finland, United Kingdom, Belgium, Denmark, Switzerland, Sweden, Norway, Italy and Spain. The Company also invests in a range of sectors, including Industrials, Basic Materials, Consumer Discretionary, Health Care, Energy, Technology, Consumer Staples, Financials, UK Government Bonds 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 20 7818 1818Fax+44 20 7818 1819
- Websitehttps://www.janushenderson.com/en-gb/investor/product/henderson-european-focus-trust-plc/
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
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Abrdn UK Smlr Cmpn Grth Trst PLC | 2.30m | -3.53m |
| Henderson Far East Income Limited | -1.18m | -10.35m |
| Fidelity Asian Values PLC | 6.02m | -5.81m |
| Franchise Brands PLC | 124.40m | 3.50m |
| Ashoka India Equity Investment Trust PLC | 69.74m | 54.52m |
| abrdn New India Investment Trust PLC | -3.38m | -13.30m |
| North American Income Trust PLC | -1.56m | -9.17m |
| Henderson European Focus Trust PLC | 79.72m | 75.29m |
| JPmorgn Glbl Emrgng Mrkts Incm Trust PLC | -1.91m | -10.03m |
| Admiral Acquisition Ltd | 0.00 | 10.99m |
| Mid Wynd International Invest Trust PLC | 42.14m | 38.61m |
| Octopus Apollo VCT PLC | 46.17m | 28.58m |
| Dunedin Income Growth Investmnt Trst PLC | 27.93m | 22.83m |
| RTW Biotech Opportunities Ltd | 3.34m | 66.56m |
| Octopus Renewables Infrastructr Trst PLC | 19.72m | 12.70m |
| JPmorgan Claverhouse Investment Trst PLC | 33.24m | 28.22m |
Institutional shareholders
| 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% |
