Henderson Value Trust (Ordinary Share) HVTR

Global Growth

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Estimated NAV (p)

283.00

Share Price (p)

226.75

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Henderson Value Trust (Ordinary Share) Price -19.97%
Henderson Value Trust (Ordinary Share) NAV -15.33%
FTSE World 48.93%
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 226.5p -19.9% 283.00p 285.00p
20 Mar
100% 1.32%

Discrete performance % over

Fund / BenchmarkApr '12
Mar '13
Apr '13
Mar '14
Apr '14
Mar '15
Henderson Value Trust (Ordinary Share) Price-14.00-2.21-4.83
Henderson Value Trust (Ordinary Share) NAV-13.09-1.54-1.06
FTSE World16.266.8819.86

Discrete performance over

Discrete Performance

Top 10 Holdings

Value Partners China Greenchip Limited 5.80%
Blackrock European Hedge Fund 5.60%
Edison Property 4.70%
Polar Capital Global Financials Trust 4.30%
Oryx International Growth 4.20%
Pershing Square International 3.80%
Riverstone Energy Limited 3.70%
Eurovestech Plc 3.60%
Weiss Korea Opportunity Fund 3.50%
SW Mitchell European Fund 3.50%

Sectors weighting

Miscellaneous 20.00%
Property 19.60%
Technology 11.80%
Cash/Cash Equivalent 11.50%
Financial Services 8.30%
Consumer Goods 6.30%
Utilities 5.70%
Insurance 5.10%
Oil & Gas 4.10%
General Industrials 3.90%
Infrastructure 3.70%

Regional weighting

UK 48.00%
Other Countries 24.00%
Europe Developed ex-UK 15.00%
Asia exc Japan 6.00%
North America Region 3.00%
Cash/Cash Equivalent 3.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 01 Aug 1991
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 226.75
  • Share Type Ordinary Share
  • TIDM HVTR
  • ISIN GB0001216000
  • Shares Issued (M) 43
  • Market Capital (£M) 97.34
  • Gross Assets (£M) 121.49
  • Net Assets (£M) 121.49
  • TER (%) 1.09
  • Historic Dividend Yield (%) 1.32
  • Last AGM 19 Dec 2014
  • Next AGM 22 Dec 2015
  • Last Annual Report Date 28 Nov 2014
  • Next due Report Date 31 Mar 2015
  • Next due Report Type I/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:

  • Ian Barrass Start: 31 Mar 2013
  • James de Bunsen Start: 31 Mar 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.