Henderson Value Trust (Ordinary Share) HVTR

Global Growth

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Estimated NAV (p)

283.00

Share Price (p)

232.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Henderson Value Trust (Ordinary Share) Price -11.29%
Henderson Value Trust (Ordinary Share) NAV -9.79%
FTSE World 61.55%
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 233.5p -17.6% 283.00p 285.00p
30 Apr
100% 1.28%

Discrete performance % over

Fund / BenchmarkJun '12
May '13
Jun '13
May '14
Jun '14
May '15
Henderson Value Trust (Ordinary Share) Price-9.06-2.25-0.21
Henderson Value Trust (Ordinary Share) NAV-7.23-2.47-0.30
FTSE World35.921.2117.44

Discrete performance over

Discrete Performance

Top 10 Holdings

Blackrock European Hedge Fund 5.90%
Polar Capital Global Financials Trust 4.40%
Value Partners China Greenchip Limited 4.40%
Riverstone Energy Limited 3.90%
Ediston Property Investment Company Plc 3.80%
Pershing Square International 3.80%
Baring Vostok Investments Cell 3.80%
Eurovestech Plc 3.70%
SW Mitchell European Fund 3.60%
Princess Private Equity 3.40%

Sectors weighting

Miscellaneous 20.40%
Property 16.90%
Technology 12.50%
Cash/Cash Equivalent 11.70%
Financial Services 8.80%
Consumer Goods 6.50%
Utilities 5.40%
Insurance 4.70%
Healthcare 4.50%
General Industrials 4.30%
Infrastructure 4.30%

Regional weighting

UK 42.00%
Other Countries 26.00%
Europe Developed ex-UK 19.00%
Cash/Cash Equivalent 5.00%
North America Region 4.00%
Asia exc Japan 4.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 01 Aug 1991
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 232.50
  • Share Type Ordinary Share
  • TIDM HVTR
  • ISIN GB0001216000
  • Shares Issued (M) 43
  • Market Capital (£M) 100.35
  • Gross Assets (£M) 121.81
  • Net Assets (£M) 121.81
  • TER (%) 1.09
  • Historic Dividend Yield (%) 1.28
  • 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.