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About the company
Henderson Opportunities Trust plc is a United Kingdom-based investment trust. The Company's investment objective is to achieve capital growth in excess of the FTSE All-Share Index from a portfolio of primarily United Kingdom investments. The Company invests in equities and other investments for the long term. The Company's investment policy is to invest no more than 15% of its gross assets in other listed closed-ended 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, energy and real estate. Its alternative investment fund manager is Janus Henderson Fund Management UK Limited.
- Revenue in GBP (TTM)2.70m
- Net income in GBP997.00k
- Incorporated1985
- Employees0.00
- LocationHenderson Opportunities Trust201 BishopsgateLONDON EC2M 3AEUnited KingdomGBR
- Phone+44 20 7818 1818
- Websitehttps://www.janushenderson.com/en-gb/investor/product/henderson-opportunities-trust-plc/
Profile
| Management group(s) | Janus Henderson Investors Ltd |
|---|---|
| AIC sector | UK All Companies |
| ISIN | GB00BSHRGN41 |
| Launch date | 24 Jan 2007 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
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
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| TMT Investments PLC | 8.00m | 7.18m |
| Value and Indexed Property IncomTrstPLC | -2.55m | -7.70m |
| Octopus Aim VCT 2 PLC | 810.00k | -1.21m |
| New Star Investment Trust plc | 8.37m | 7.24m |
| Crystal Amber Fund Limited | 5.28m | 1.55m |
| Schroders Capital Global Innvtn Trst PLC | -36.24m | -38.55m |
| Maven Income and Growth VCT 4 PLC | 4.03m | 1.28m |
| UIL Ltd | -13.58m | -23.45m |
| Kingswood Holdings Ltd | 64.06m | -13.91m |
| Henderson Opportunities Trust plc | 2.70m | 997.00k |
| Global Opportunities Trust PLC | 6.35m | 5.48m |
| Rockwood Strategic PLC | 3.83m | 2.90m |
| Menhaden Resource Efficiency PLC | 19.50m | 16.19m |
| Albion Crown VCT PLC | 4.18m | 2.11m |
| EJF Investments Ltd | 11.30m | 7.88m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Hargreaves Lansdown Asset Management Ltd.as of 31 Oct 2023 | 5.53m | 14.00% |
| Janus Henderson Investors UK Ltd.as of 31 Oct 2023 | 2.01m | 5.10% |
| Schroder & Co Bank AG (Private Banking)as of 31 Oct 2023 | 1.97m | 5.00% |
| Saba Capital Management LPas of 21 Mar 2024 | 1.95m | 4.93% |
| JPMorgan Securities Plc (Market-Maker)as of 03 Jun 2024 | 1.29m | 3.25% |
| Soci�t� G�n�rale Gestion SAas of 03 Jun 2024 | 1.25m | 3.16% |
| Quilter Cheviot Ltd.as of 03 Jun 2024 | 888.00k | 2.25% |
| Investec Wealth & Investment Ltd.as of 03 Jun 2024 | 453.00k | 1.15% |
| Natixis Investment Managers International SAas of 03 Jun 2024 | 412.00k | 1.04% |
| Walker Crips Investment Management Ltd.as of 03 Jun 2024 | 367.00k | 0.93% |
