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Data as at: 02/05/2024
In
Objective
To maximise total return (a combination of income and capital growth) from a portfolio of stocks listed in Europe.
AIC sector
Management group
Janus Henderson Investors
Company website
Launch date
01/01/1947
September
Domicile
United Kingdom
Fund manager
Tom O'Hara, John Bennett
Dividend frequency
Semi-Annually
Wind-up provisions
The Company has an unlimited life.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 382.98 | 461.83 | 180.00 | 203.07 | -11.36 | 1 | 2.42 | Feb, Jun | 0.77 (30/09/2022) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 04/01/2024 | 05/02/2024 | 3.050 | No | 2023 |
| 01/06/2023 | 27/06/2023 | 1.300 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Henderson European Focus Trust | Share price total return | 18.1 | 23.0 | 70.3 | 138.7 |
| Europe AIC sector | Share price total return | 12.5 | 17.3 | 56.0 | 148.5 |
| Morningstar Developed Markets Europe ex-UK * | Total return | 7.9 | 18.8 | 48.3 | 110.7 |
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
212,768,122
3,621,788
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 88,114 | 4,329,447 | 42,467,629 | 251,770,904 |
| Average | N/A | 184,912 | 167,123 | 199,383 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.16 | 7.81 | 70.48 | 357.66 |
| Average | N/A | 0.33 | 0.28 | 0.28 |
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Trading details
Top holdings
Data as at : 31/03/2024
| Investment | % of total assets |
|---|---|
| Novo Nordisk A/S Class B | 6.2 |
| ASML Holding NV | 5.6 |
| Safran SA | 4.2 |
| Airbus SE | 4.1 |
| Lvmh Moet Hennessy Louis Vuitton SE | 3.8 |
| TotalEnergies SE | 3.8 |
| SAP SE | 3.8 |
| Schneider Electric SE | 3.3 |
| Siemens AG | 3.2 |
| Compagnie de Saint-Gobain SA | 3.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
