Henderson International Income (Ordinary Share) HINT

Global Growth & Income

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Estimated NAV (p)

115.00

Share Price (p)

110.84

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Henderson International Income (Ordinary Share) Price 25.91%
Henderson International Income (Ordinary Share) NAV 40.38%
FTSE World 35.14%
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 110.5p -3.6% 115.00p 114.00p
25 Jul
108% 3.80%

Discrete performance % over

Fund / BenchmarkAug '11
Jul '12
Aug '12
Jul '13
Aug '13
Jul '14
Henderson International Income (Ordinary Share) Price1.6626.61-2.18
Henderson International Income (Ordinary Share) NAV6.9122.866.88
FTSE World0.6125.826.75

Discrete performance over

Discrete Performance

Top 10 Holdings

Reynolds American, Inc. 3.10%
Deutsche Post 2.50%
SK Telecom Co., Ltd. 2.50%
Pfizer Inc 2.50%
Roche Holding AG 2.50%
Novartis AG 2.50%
Microsoft Corporation 2.40%
ENI 2.40%
PetroChina Co. Ltd. -A 2.30%
Total SA 2.30%

Sectors weighting

Finance - General 30.70%
General Industrials 18.20%
Oil & Gas 9.60%
Consumer Services 8.60%
Technology 7.80%
Consumer Goods 7.60%
Healthcare 7.50%
Telecommunications 4.80%
Utilities 3.40%
Materials 1.80%

Regional weighting

Europe Developed ex-UK 38.00%
North America Region 32.00%
Asia exc Japan 25.00%
Japan 2.00%
Other Countries 2.00%
Cash/Cash Equiv. 1.00%
  • Investment trust info:

  • Sector Global Growth & Income
  • Launch Date 28 Apr 2011
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 110.84
  • Share Type Ordinary Share
  • TIDM HINT
  • ISIN GB00B3PHCS86
  • Shares Issued (M) 68
  • Market Capital (£M) 75.22
  • Gross Assets (£M) 85.59
  • Net Assets (£M) 79.20
  • TER (%) 1.46
  • Historic Dividend Yield (%) 3.80
  • Next Dividend Date 09 Oct 2014
  • Next Dividend (p) 1.05
  • Last AGM 18 Dec 2013
  • Next AGM 18 Dec 2014
  • Last Annual Report Date 22 Nov 2013
  • Next due Report Date 31 Aug 2014
  • Next due Report Type A/R
  • Objective:

  • To provide a high level of dividends and capital appreciation over the long-term from a focused and internationally diversified portfolio of securities outside the UK.
  • Management Group(s):

  • Henderson Global Investors Ltd
  • Managed by:

  • Antony Gifford Start: 15 Apr 2011
  • Ben Lofthouse Start: 15 Apr 2011
  • Bill McQuaker Start: 15 Apr 2011
  • John Pattullo Start: 15 Apr 2011
  • Michael Kerley Start: 15 Apr 2011
  • Management Contract & Fees:

    With effect from 1-Nov-13 the performance fee element of the management fee arrangements is removed and the management fee is reduced to 0.75% of net assets. In accordance with the Directors policy on the allocation of expenses between income and capital, in each financial year 75% of the management fee payable is expected to be charged to capital and the remaining 25% to income.

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