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Henderson Far East Income (Ordinary Share) HFEL

Asia Pacific - Excluding Japan

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Estimated NAV

353.00

Share Price

359.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Henderson Far East Income (Ordinary Share) Price 22.41%
Henderson Far East Income (Ordinary Share) NAV 21.97%
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 360.5 2.3% 353.00 353.00
19 Apr
106% 5.99%

Discrete performance % over

Fund / BenchmarkMay '15
Apr '16
May '16
Apr '17
May '17
Apr '18
Henderson Far East Income (Ordinary Share) Price-13.6130.608.49
Henderson Far East Income (Ordinary Share) NAV-9.0324.167.99

Discrete performance over

Discrete Performance

Top 10 Holdings

China Construction Bank Corp H 3.85%
Samsung Electronics Co Ltd 3.53%
Agricultural Bank of China H 3.12%
Taiwan Semiconductor Manufacturing Co 3.01%
Dali Foods Group Co Ltd 2.91%
Huayu Automotive Systems Company Ltd. 2.81%
China Yangtze Power Co., Ltd. 2.70%
KB Financial 2.70%
PetroChina Co. Ltd. -A 2.70%
Bank of China Ltd 2.70%

Sectors weighting

General Equity 98.60%
Net Current Assets 1.50%

Regional weighting

Other Countries 35.00%
China 28.00%
South Korea 15.00%
Taiwan 9.00%
Hong Kong 7.00%
Singapore 5.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 30 May 1930
  • Currency GBX
  • Domicile Jersey
  • Share Price 359.00
  • Share Type Ordinary Share
  • TIDM HFEL
  • ISIN JE00B1GXH751
  • Shares Issued (M) 122
  • Market Capital (£M) 441.00
  • Gross Assets (£M) 455.53
  • Net Assets (£M) 431.23
  • TER (%) 1.18
  • Historic Dividend Yield (%) 5.99
  • Last AGM 13 Dec 2017
  • Next AGM 13 Dec 2018
  • 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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