Henderson Value Trust (Ordinary Share) HVTR

Global Growth

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Estimated NAV (p)

277.00

Share Price (p)

238.08

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Henderson Value Trust (Ordinary Share) Price -13.15%
Henderson Value Trust (Ordinary Share) NAV -12.25%
FTSE World 55.74%
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 238.1p -13.9% 277.00p 286.00p
30 Nov
100% 1.26%

Discrete performance % over

Fund / BenchmarkJan '12
Dec '12
Jan '13
Dec '13
Jan '14
Dec '14
Henderson Value Trust (Ordinary Share) Price-13.153.54-3.42
Henderson Value Trust (Ordinary Share) NAV-11.984.08-4.22
FTSE World15.7419.5412.57

Discrete performance over

Discrete Performance

Top 10 Holdings

Value Partners China Greenchip Limited 5.20%
Edison Property 4.30%
Blackrock European Hedge Fund 4.30%
Baring Vostok Investments 4.20%
Polar Capital Global Financials Trust 4.10%
NB Distressed Debt Investment Fund 3.70%
Oryx International Growth 3.70%
Eurovestech Plc 3.40%
Blackstone / GSO Loan Financing Limited 3.40%
Weiss Korea Opportunity Fund 3.30%

Sectors weighting

Miscellaneous 17.70%
Property 16.30%
Technology 14.20%
Financial Services 9.80%
Cash / Cash Equivalent 8.70%
Consumer Goods 7.10%
Utilities 7.00%
Resources 5.70%
Insurance 4.90%
General Industrials 4.70%
Healthcare 3.90%

Regional weighting

UK 46.00%
Other Countries 24.00%
Europe Developed ex-UK 15.00%
Cash/Cash Equiv. 8.00%
Asia exc Japan 5.00%
North America Region 2.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 01 Aug 1991
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 238.08
  • Share Type Ordinary Share
  • TIDM HVTR
  • ISIN GB0001216000
  • Shares Issued (M) 48
  • Market Capital (£M) 113.71
  • Gross Assets (£M) 132.12
  • Net Assets (£M) 132.12
  • TER (%) 1.09
  • Historic Dividend Yield (%) 1.26
  • Last AGM 24 Feb 2014
  • Next AGM 19 Dec 2014
  • 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: 01 Apr 2013
  • James de Bunsen Start: 10 May 2014
  • 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.