Henderson Eurotrust (HNE.L)
Henderson EuroTrust plc is a closed-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in the public equity markets of Continental Europe, with an emphasis on Western Europe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of large and mid cap companies. It benchmarks the performance of its portfolios against the FTSE World Europe (ex-UK) Index. Henderson EuroTrust plc was formed in 1992 and is domiciled in the United Kingdom.
Company Info
| ISIN | GB00BP6QR382 |
|---|---|
| Sector | Financial Services |
| Industry | Collective Investments |
Highlights
| Market Cap | £332.61M |
|---|---|
| EPS (TTM) | £0.13 |
| PE Ratio | 12.08 |
| Total Revenue (TTM) | £16.54M |
| Gross Profit (TTM) | £16.54M |
| EBITDA (TTM) | -£429.00K |
| Year Range | £120.80 - £174.94 |
Share Price Chart
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Popular comparisons: HNE.L vs. PG
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Henderson Eurotrust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 17.79% |
| 1 month | N/A | 0.18% |
| 6 months | N/A | 7.53% |
| 1 year | N/A | 26.42% |
| 5 years (annualized) | N/A | 13.48% |
| 10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of HNE.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.89% | 2.64% | 6.85% | -2.24% | 6.60% | -1.26% | 26.85% | ||||||
| 2023 | 7.01% | 1.69% | -0.18% | 2.83% | -3.25% | 1.12% | 2.95% | -1.08% | -1.81% | -4.47% | 8.10% | 3.11% | 16.35% |
| 2022 | -4.75% | -6.05% | -2.27% | -3.66% | -1.21% | -7.38% | 6.64% | -2.90% | -7.69% | 6.62% | 12.28% | -0.80% | -12.49% |
| 2021 | -6.53% | 0.36% | 1.43% | 10.87% | -1.18% | 2.04% | 1.67% | 1.64% | -3.87% | 13.49% | -3.00% | 1.37% | 17.92% |
| 2020 | 1.27% | -5.63% | -13.11% | 25.46% | -2.63% | 10.81% | 0.41% | 4.05% | -0.78% | 9.34% | 14.02% | 7.96% | 56.82% |
| 2019 | 1.73% | 3.75% | 2.65% | 13.11% | -4.93% | 8.02% | 1.75% | -1.93% | 1.53% | 22.31% | 3.54% | 1.28% | 63.53% |
| 2018 | 0.83% | -4.92% | -6.47% | 9.75% | 1.36% | -2.23% | 4.57% | -0.87% | -0.88% | 16.70% | -0.96% | -4.56% | 10.52% |
| 2017 | 3.18% | 1.50% | 5.53% | 10.42% | 6.70% | -0.61% | 0.44% | 3.64% | -4.85% | 21.66% | 0.85% | 2.20% | 60.73% |
| 2016 | -7.89% | -1.54% | 3.61% | 6.76% | 1.52% | -5.76% | 9.96% | 2.83% | -0.35% | 21.25% | -5.12% | 5.06% | 30.72% |
| 2015 | 6.01% | 2.82% | 7.65% | -1.08% | -0.71% | -4.12% | 3.27% | -5.99% | 0.24% | 20.70% | 1.00% | 3.92% | 36.22% |
| 2014 | -0.83% | 2.59% | 0.13% | 6.21% | 1.31% | -0.83% | -5.35% | -2.10% | 3.43% | -1.34% | 1.12% | 0.60% | 4.56% |
| 2013 | 12.07% | 2.11% | 0.46% | 2.75% | 4.03% | -3.59% | 7.74% | 1.17% | 3.82% | 5.56% | -1.71% | 0.19% | 39.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of HNE.L is 89, placing it in the top 11% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Henderson Eurotrust (HNE.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Henderson Eurotrust granted a 3.72% dividend yield in the last twelve months. The annual payout for that period amounted to £0.07 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.07 | £0.04 | £0.04 | £0.25 | £0.25 | £0.31 | £0.31 | £0.25 | £0.20 | £0.13 | £0.00 | £0.02 |
Dividend yield | 3.72% | 2.70% | 3.05% | 16.95% | 16.75% | 26.16% | 31.03% | 20.66% | 21.05% | 14.21% | 0.02% | 2.18% |
Monthly Dividends
The table displays the monthly dividend distributions for Henderson Eurotrust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.04 | |||||
| 2023 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.04 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.04 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.17 | £0.00 | £0.00 | £0.25 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.17 | £0.00 | £0.00 | £0.25 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.23 | £0.00 | £0.00 | £0.31 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.23 | £0.00 | £0.00 | £0.31 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.18 | £0.00 | £0.00 | £0.25 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.14 | £0.00 | £0.00 | £0.20 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.13 | £0.00 | £0.00 | £0.13 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2013 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Henderson Eurotrust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Henderson Eurotrust was 100.00%, occurring on Jun 1, 2012. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | May 29, 2012 | 4 | Jun 1, 2012 | — | — | — |
| -91.87% | Oct 16, 2009 | 161 | Jun 8, 2010 | 499 | May 28, 2012 | 660 |
| -67.25% | Jul 20, 2000 | 580 | Oct 9, 2002 | 897 | Mar 20, 2006 | 1477 |
| -46.6% | Jul 23, 1998 | 53 | Oct 5, 1998 | 69 | Jan 8, 1999 | 122 |
| -37.89% | Jun 5, 2007 | 355 | Oct 24, 2008 | 47 | Jan 2, 2009 | 402 |
Volatility
Volatility Chart
The current Henderson Eurotrust volatility is 11.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Henderson Eurotrust compared to its peers in the Collective Investments industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for HNE.L in comparison to other companies of the Collective Investments industry. Currently, HNE.L has a PE value of 12.1. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for HNE.L in comparison to other companies of the Collective Investments industry. Currently, HNE.L has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Henderson Eurotrust.
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Income Statement
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