Henderson Opportunities (Ordinary Share) HOT

UK Growth

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Estimated NAV

1220.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Henderson Opportunities (Ordinary Share) Price 20.42%
Henderson Opportunities (Ordinary Share) NAV 24.35%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 1015.0 -16.8% 1220.00 1206.00
17 Apr
116% 1.97%

Discrete performance % over

Fund / BenchmarkMay '15
Apr '16
May '16
Apr '17
May '17
Apr '18
Henderson Opportunities (Ordinary Share) Price-6.4418.628.49
Henderson Opportunities (Ordinary Share) NAV-4.6515.0413.37

Discrete performance over

Discrete Performance

Top 10 Holdings

Blue Prism Group 4.82%
RWS Holdings 3.93%
Keywords Studios 3.64%
Serica Energy 2.75%
HSBC Holdings Plc 2.46%
Ricardo Group 2.26%
Clinigen Group PLC 2.16%
LoopUp Group 2.07%
Tracsis plc 1.97%
XP Power 1.97%

Sectors weighting

FTSE small cap ex IC 69.60%
FTSE 100 equities 15.10%
FTSE 250 ex IC 10.20%
IC income & IRC 3.90%
Cash/Cash Equivalent 1.10%

Regional weighting

UK 99.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector UK Growth
  • Launch Date 24 Jan 2007
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM HOT
  • ISIN GB0008536574
  • Shares Issued (M) 08
  • Market Capital (£M) 81.21
  • Gross Assets (£M) 113.15
  • Net Assets (£M) 97.62
  • TER (%) 0.94
  • Historic Dividend Yield (%) 1.97
  • Last AGM 15 Mar 2018
  • Next AGM 15 Mar 2019
  • Last Annual Report Date 06 Apr 2018
  • Next due Report Date 30 Apr 2018
  • Next due Report Type I/R
  • Objective:

    To achieve capital growth in excess of the FTSE All-Share Index from a portfolio of UK investments.

  • Management Group(s):

  • Janus Henderson Investors
  • Managed by:

  • Colin Hughes Start: 24 Jan 2007
  • James H Henderson Start: 24 Jan 2007
  • Management Contract & Fees:

    The management fee is calculated, quarterly in arrears, as 0.55% p.a. on the first £ 100m and 0.5% p.a. thereafter. All other administrative expenses are charged to the revenue return of the Income Statement. Performance fee equal to 15% of any outperformance over the benchmark, subject to a limit on the total management and performance fees payable in any one year of 1.5% of the average net assets (calculated quarterly) during the year. Expenses which are incidental to the purchase or sale of an investment are recognised immediately in the capital return of the Income Statement, and are included within the gains/losses from investments held at fair value through profit or loss.