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Henderson Far East Income (Ordinary Share) HFEL

Asia Pacific - Excluding Japan

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Estimated NAV

356.00

Share Price

365.89

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Henderson Far East Income (Ordinary Share) Price 32.21%
Henderson Far East Income (Ordinary Share) NAV 36.19%
MSCI AC Asia Pac ex Jap 21.21%
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 365.4 2.5% 356.00 351.00
15 Sep
107% 5.69%

Discrete performance % over

Fund / BenchmarkOct '14
Sep '15
Oct '15
Sep '16
Oct '16
Sep '17
Henderson Far East Income (Ordinary Share) Price-15.0339.5011.55
Henderson Far East Income (Ordinary Share) NAV-9.8030.0216.13
MSCI AC Asia Pac ex Jap-13.6110.3927.11

Discrete performance over

Discrete Performance

Top 10 Holdings

Samsung Electronics Co Ltd 4.89%
Rio Tinto Limited 2.95%
Hon Hai Precision Industry Co. Ltd. 2.85%
Bank of China Ltd 2.65%
Taiwan Semiconductor Manufacturing Co 2.55%
Telekomunikasi Indonesia 2.55%
PTT Public Co Ltd 2.55%
HSBC 2.45%
KB Financial 2.45%
Macquarie Korea Infrastructure Fund 2.45%

Sectors weighting

General Equity 97.30%
Net Current Assets 2.70%

Regional weighting

Other Countries 32.00%
China 27.00%
Taiwan 17.00%
South Korea 13.00%
Hong Kong 4.00%
Singapore 4.00%
Cash/Cash Equivalent 3.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 30 May 1930
  • Currency GBX
  • Domicile Jersey
  • Share Price 365.89
  • Share Type Ordinary Share
  • TIDM HFEL
  • ISIN JE00B1GXH751
  • Shares Issued (M) 118
  • Market Capital (£M) 431.73
  • Gross Assets (£M) 452.74
  • Net Assets (£M) 421.13
  • TER (%) 1.18
  • Historic Dividend Yield (%) 5.69
  • Last AGM 13 Dec 2016
  • Next AGM 13 Dec 2017
  • Last Annual Report Date 22 Nov 2016
  • Next due Report Date 31 Aug 2017
  • Next due Report Type A/R
  • Objective:

  • To achieve dividend growth and long-term capital appreciation from a diversified portfolio of investments traded on the Pacific, Australian, Japanese and Indian stock markets.
  • Management Group(s):

  • Janus Henderson Investors
  • Managed by:

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

    The management fee payable to Henderson is 0.9% per annum of net assets, calculated as 0.225% of the total value of net assets under management on 31 March, 30 June, 30 September and 31 December in each year (equivalent to 0.9% of net assets p.a.). There is no performance fee.

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