Henderson Value Trust (Ordinary Share) HVTR

Global Growth

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Estimated NAV (p)

280.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Henderson Value Trust (Ordinary Share) Price -14.75%
Henderson Value Trust (Ordinary Share) NAV -11.52%
FTSE World 40.79%
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 240.5p -14.1% 280.00p 290.00p
30 Sep
100% 0.62%

Discrete performance % over

Fund / BenchmarkNov '11
Oct '12
Nov '12
Oct '13
Nov '13
Oct '14
Henderson Value Trust (Ordinary Share) Price-14.573.29-3.38
Henderson Value Trust (Ordinary Share) NAV-11.383.26-3.31
FTSE World12.8421.482.71

Discrete performance over

Discrete Performance

Top 10 Holdings

Value Partners China Greenchip Limited 5.31%
Oryx International Growth 5.20%
Baring Vostok Investments 4.87%
Blackrock World Mining 4.40%
Blackrock European Hedge Fund 4.32%
NB Distressed Debt Investment Fund 4.00%
Polar Capital Global Financials Trust 3.80%
Eurovestech Plc 3.65%
Metage Emerging Markets Opportunities 3.43%
Blackstone Group LP 3.20%

Sectors weighting

Miscellaneous 17.70%
Technology 13.90%
Property 12.70%
Resources 10.30%
Financial Services 9.50%
Cash & Cash Equivalent 8.70%
Utilities 7.00%
Consumer Goods 7.00%
Insurance 5.10%
General Industrials 4.50%
Infrastructure 3.60%

Regional weighting

UK 44.00%
Other Countries 24.00%
Europe Developed ex-UK 13.00%
Cash/Cash Equiv. 12.00%
Asia exc Japan 5.00%
North America Region 3.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 01 Aug 1991
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) N/A
  • Share Type Ordinary Share
  • TIDM HVTR
  • ISIN GB0001216000
  • Shares Issued (M) 48
  • Market Capital (£M) 114.84
  • Gross Assets (£M) 133.70
  • Net Assets (£M) 133.70
  • TER (%) 1.09
  • Historic Dividend Yield (%) 0.62
  • Next Dividend Date 26 Feb 2015
  • Next Dividend (p) 1.50
  • Last AGM 24 Feb 2014
  • Next AGM 24 Feb 2015
  • Last Annual Report Date 20 Jan 2014
  • Next due Report Date 30 Sep 2014
  • Next due Report Type A/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:

  • Colin W McLean Start: 16 Jul 1991
  • Donald W Robertson Start: 16 Jul 1991
  • Ian Barrass Start: 01 Apr 2013
  • James de Bunsen Start: 10 May 2014
  • Paul Craig Start: 01 Apr 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.