Henderson Value Trust (Ordinary Share) HVTR

Global Growth

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Estimated NAV (p)

292.00

Share Price (p)

249.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Henderson Value Trust (Ordinary Share) Price -19.79%
Henderson Value Trust (Ordinary Share) NAV -18.29%
FTSE World 31.72%
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 249.0p -14.7% 292.00p 289.00p
30 Jun
100% 0.60%

Discrete performance % over

Fund / BenchmarkAug '11
Jul '12
Aug '12
Jul '13
Aug '13
Jul '14
Henderson Value Trust (Ordinary Share) Price-14.01-8.962.45
Henderson Value Trust (Ordinary Share) NAV-11.26-9.071.26
FTSE World-3.8628.646.51

Discrete performance over

Discrete Performance

Top 10 Holdings

Oryx International Growth 6.50%
Baring Vostok Investments 4.60%
Value Partners China Greenchip Limited 4.50%
Blackrock World Mining 4.30%
Polar Capital Global Financials Trust 4.00%
NB Distressed Debt Investment Fund 4.00%
Blackrock European Hedge Fund 3.90%
Eurovestech Plc 3.00%
SW Mitchell European Fund 2.90%
Metage Emerging Markets Opportunities 2.90%

Sectors weighting

Miscellaneous 14.40%
Technology 13.70%
Property 13.20%
Financial Services 10.20%
Resources 10.10%
Cash & Cash Equivalent 9.60%
Consumer Goods 6.80%
Telecommunications 6.70%
General Industrials 5.70%
Insurance 5.10%
Infrastructure 4.50%

Regional weighting

UK 47.00%
Other Countries 24.00%
Europe Developed ex-UK 15.00%
North America Region 5.00%
Cash/Cash Equiv. 5.00%
Asia exc Japan 5.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 01 Aug 1991
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 249.00
  • Share Type Ordinary Share
  • TIDM HVTR
  • ISIN GB0001216000
  • Shares Issued (M) 48
  • Market Capital (£M) 118.90
  • Gross Assets (£M) 139.36
  • Net Assets (£M) 139.36
  • TER (%) 0.85
  • Historic Dividend Yield (%) 0.60
  • Next Dividend Date 26 Feb 2015
  • Next Dividend (p) 1.50
  • Last AGM 24 Feb 2014
  • Next AGM 24 Feb 2015
  • Last Annual Report Date 20 Jan 2014
  • Next due Report Date 30 Sep 2014
  • Next due Report Type A/R
  • Objective:

  • To provide long-term growth by investing in a diversified international portfolio of specialist funds (including hedge and private equity), listed and unlisted equities, ETFs and CFDs.
  • Management Group(s):

  • Henderson Global Investors Ltd
  • SVM Asset Management Ltd
  • Managed by:

  • Colin W McLean Start: 16 Jul 1991
  • Donald W Robertson Start: 16 Jul 1991
  • Ian Barrass Start: 01 Apr 2013
  • Paul Craig Start: 01 Apr 2013
  • Management Contract & Fees:

    Henderson has been appointed to act as investment manager. The management fee is payable quarterly in arrears and will be at the rate of 0.175% per quarter (0.7% per annum) of the Company's NAV (less any fees charged by the Manager on assets comprised in the Company's portfolio that are invested in the Managers in-house funds and connected investment trusts). Henderson has agreed to waive its management fees in respect of the period from 1-Apr-13 to 30-Sep-13. Henderson is not entitled to any performance fee. The Agreement is terminable on 6 months' notice by either party. Henderson has also been appointed to provide company secretarial and administrative services to the Company.

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