Henderson European Focus Trust Plc (HET) — Strategic Asset Allocation Index
Henderson European Focus Trust Plc (HET) has a Strategic Asset Allocation Index of 101.5% as of March 2025. Strategic assets (PP&E of GBX- plus long-term investments of GBX627.42 Million) total GBX627.42 Million, measured against net assets of GBX618.05 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Henderson European Focus Trust Plc liquidity resilience to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Henderson European Focus Trust Plc Strategic Asset Allocation Index (2015–2024)
This chart shows how Henderson European Focus Trust Plc's Strategic Asset Allocation Index has evolved across 10 annual periods from 2015 to 2024. As of March 2025, the index stands at 101.5%, representing strategic assets of GBX627.42 Million against net assets of GBX618.05 Million GBX. See Henderson European Focus Trust Plc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Henderson European Focus Trust Plc (2015–2024)
The table below presents the year-by-year Strategic Asset Allocation Index for Henderson European Focus Trust Plc from 2015 to 2024, covering 10 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see HET market cap.
| Year | SAAI | Strategic Assets (GBX) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 104.2% | GBX691.50 Million | GBX- | GBX691.50 Million | GBX663.53 Million | ▲ +10.3 pp |
| 2023 | 93.9% | GBX384.25 Million | GBX- | GBX384.25 Million | GBX409.20 Million | ▼ -8.0 pp |
| 2022 | 101.9% | GBX320.29 Million | GBX- | GBX320.29 Million | GBX314.42 Million | ▼ -1.2 pp |
| 2021 | 103.1% | GBX382.20 Million | GBX- | GBX382.20 Million | GBX370.74 Million | ▲ +2.5 pp |
| 2020 | 100.6% | GBX309.88 Million | GBX- | GBX309.88 Million | GBX308.17 Million | ▼ -4.1 pp |
| 2019 | 104.6% | GBX312.88 Million | GBX- | GBX312.88 Million | GBX299.01 Million | ▼ -0.9 pp |
| 2018 | 105.5% | GBX309.95 Million | GBX- | GBX309.95 Million | GBX293.79 Million | ▼ -2.5 pp |
| 2017 | 108.0% | GBX315.84 Million | GBX- | GBX315.84 Million | GBX292.40 Million | ▲ +1.9 pp |
| 2016 | 106.1% | GBX252.10 Million | GBX- | GBX252.10 Million | GBX237.55 Million | ▼ -2.8 pp |
| 2015 | 108.9% | GBX212.34 Million | GBX- | GBX212.34 Million | GBX194.91 Million | — |