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
Launch date
01/01/1947
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 (%)
375.54 458.21 176.50 201.37 -12.35 0 2.46 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 Dividend type Special dividend Financial year
04/01/2024 05/02/2024 3.050 Income No 2023
01/06/2023 27/06/2023 1.300 Income 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 14.0 38.7 76.9 141.8
Europe AIC sector Share price total return 12.9 27.3 64.5 150.6
Morningstar Developed Markets Europe ex-UK * Total return 8.4 27.9 57.2 111.6
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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

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 139,567 2,964,490 44,239,937 262,402,512
Average N/A 141,094 174,678 208,105
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.25 5.12 70.84 363.16
Average N/A 0.24 0.28 0.29
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BLSNGB01 HEFT GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/01/2024

Investment % of total assets
Novo Nordisk A/S Class B 5.7
ASML Holding NV 5.3
UPM-Kymmene Oyj 5.2
TotalEnergies SE 3.8
Safran SA 3.8
Lvmh Moet Hennessy Louis Vuitton SE 3.7
Airbus SE 3.7
Schneider Electric SE 3.5
SAP SE 3.5
Siemens AG 3.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.