Company Henderson European Focus Trust plc

Equities

HEFT

GB00BLSNGB01

Investment Trusts

Real-time Estimate Cboe Europe 08:21:48 2024-04-23 am EDT 5-day change 1st Jan Change
182 GBX +0.55% Intraday chart for Henderson European Focus Trust plc +1.97% +4.02%

Business Summary

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.

Sales per Business

GBP in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
13 100.0 % 11 100.0 % -8.95%

Sales per region

GBP in Million2022Weight2023Weight Delta
United Kingdom
100.0 %
13 100.0 % 11 100.0 % -8.95%

Members of the board

Members of the board TitleAgeSince
Chairman 57 18-08-31
Director/Board Member 61 21-07-08
Director/Board Member 65 16-02-29
Director/Board Member 58 22-05-31
Director/Board Member - 23-07-02

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 216,389,910 194,304,056 ( 89.79 %) 3,621,788 ( 1.674 %) 89.79 %

Shareholders

NameEquities%Valuation
Liontrust Investment Management Ltd.
3.760 %
8,000,000 3.760 % 18 M p
Quilter Cheviot Ltd.
2.818 %
5,996,000 2.818 % 14 M p
Legal & General Investment Management Ltd.
1.474 %
3,137,000 1.474 % 7 M p
Hargreaves Lansdown Asset Management Ltd.
1.308 %
2,783,000 1.308 % 6 M p
BlackRock Investment Management (UK) Ltd.
1.147 %
2,441,000 1.147 % 6 M p
Gartmore Investment Ltd.
0.7050 %
1,500,000 0.7050 % 3 M p
Templeton Investment Counsel LLC
0.6199 %
1,319,055 0.6199 % 3 M p
Vanguard Global Advisers LLC
0.5678 %
1,208,000 0.5678 % 3 M p
J. M. Finn & Co. Ltd.
0.5527 %
1,176,000 0.5527 % 3 M p
BMO Investment Business Ltd.
0.4664 %
992,270 0.4664 % 2 M p

Company contact information

Henderson European Focus Trust Plc

201 Bishopsgate

EC2M 3AE, London

+44 20 7818 1818

http://www.hendersoneuropeanfocus.com
address Henderson European Focus Trust plc(HEFT)
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