Henderson International Inc C (Ordinary Share) HINC

Global Growth & Income

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Estimated NAV (p)

98.00

Share Price (p)

 

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 100.8p 3.2% 98.00p 98.00p
20 Jan
100%

Sectors weighting

General Equity 98.00%
Net Current Assets 2.00%

Regional weighting

Europe Developed ex-UK 37.00%
North America Region 34.00%
Asia exc Japan 22.00%
Other Countries 3.00%
Japan 2.00%
Cash/Cash Equiv. 2.00%
  • Investment trust info:

  • Sector Global Growth & Income
  • Launch Date 19 Nov 2013
  • Base Currency GBX
  • Domicile UK
  • Share Price (p)  
  • Share Type Ordinary Share
  • TIDM HINC
  • ISIN GB00BFMYZ981
  • Shares Issued (M) 21
  • Market Capital (£M) 21.16
  • Gross Assets (£M) 20.51
  • Net Assets (£M) 20.51
  • TER (%) 0.00
  • Last AGM 18 Dec 2013
  • Next AGM 18 Dec 2014
  • Last Annual Report Date  
  • Next due Report Date  
  • Next due Report Type I/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: 19 Nov 2013
  • Ben Lofthouse Start: 19 Nov 2013
  • Bill McQuaker Start: 19 Nov 2013
  • John Pattullo Start: 19 Nov 2013
  • Michael Kerley Start: 19 Nov 2013
  • Management Contract & Fees:

    The management fee equals 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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