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Henderson Far East Income (Ordinary Share) HFEL

Asia Pacific - Excluding Japan

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Estimated NAV

370.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Henderson Far East Income (Ordinary Share) Price 39.27%
Henderson Far East Income (Ordinary Share) NAV 38.68%
MSCI AC Asia Pac ex Jap 28.52%
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 378.5 2.2% 370.00 368.00
16 Nov
104% 5.50%

Discrete performance % over

Fund / BenchmarkDec '14
Nov '15
Dec '15
Nov '16
Dec '16
Nov '17
Henderson Far East Income (Ordinary Share) Price-8.7626.9920.20
Henderson Far East Income (Ordinary Share) NAV-9.7528.5319.56
MSCI AC Asia Pac ex Jap-11.307.0735.33

Discrete performance over

Discrete Performance

Top 10 Holdings

Samsung Electronics Co Ltd 5.17%
Taiwan Semiconductor Manufacturing Co 2.74%
Star Petroleum Refining PCL 2.64%
Telekomunikasi Indonesia 2.64%
Hon Hai Precision Industry Co. Ltd. 2.54%
Bank of China Ltd 2.54%
Macquarie Korea Infrastructure Fund 2.43%
China Yangtze Power Co., Ltd. 2.43%
Advanced Semiconductor Engineering, Inc. 2.43%
LendLease 2.43%

Sectors weighting

General Equity 101.50%
Net Current Assets -1.50%

Regional weighting

Other Countries 33.00%
China 28.00%
South Korea 17.00%
Taiwan 16.00%
Singapore 4.00%
Hong Kong 4.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 30 May 1930
  • Currency GBX
  • Domicile Jersey
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM HFEL
  • ISIN JE00B1GXH751
  • Shares Issued (M) 120
  • Market Capital (£M) 453.08
  • Gross Assets (£M) 460.41
  • Net Assets (£M) 443.24
  • TER (%) 1.18
  • Historic Dividend Yield (%) 5.50
  • Last AGM 13 Dec 2016
  • Next AGM 13 Dec 2017
  • Last Annual Report Date 16 Nov 2017
  • Next due Report Date 28 Feb 2018
  • Next due Report Type I/R
  • Objective:

  • To provide shareholders with a growing total annual dividend per share, as well as capital appreciation, from a diversified portfolio of investments from the Asia Pacific region.
  • Management Group(s):

  • Janus Henderson Investors
  • Managed by:

  • Michael Kerley Start: 02 Feb 2007
  • Management Contract & Fees:

    The management fee of 0.9% p.a. (calculated as 0.225% per quarter) applies to the first £400m of net assets, above £400m is charged at a rate of 0.75% p.a. (0.1875% per quarter).

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