Henderson International Income (Ordinary Share) HINT

Global Growth & Income

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Estimated NAV (p)

115.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Henderson International Income (Ordinary Share) Price 31.41%
Henderson International Income (Ordinary Share) NAV 43.66%
FTSE World 42.34%
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 111.1p -3.1% 115.00p 114.00p
28 Oct
102% 3.96%

Discrete performance % over

Fund / BenchmarkNov '11
Oct '12
Nov '12
Oct '13
Nov '13
Oct '14
Henderson International Income (Ordinary Share) Price14.6419.57-4.13
Henderson International Income (Ordinary Share) NAV12.4723.713.25
FTSE World6.7726.115.71

Discrete performance over

Discrete Performance

Top 10 Holdings

Reynolds American, Inc. 3.10%
SK Telecom Co., Ltd. 3.00%
Microsoft Corporation 2.80%
Novartis AG 2.70%
Roche Holding AG 2.60%
Lockheed Martin Corporation 2.50%
Zurich Insurance Group Ltd. 2.40%
PetroChina Co. Ltd. -A 2.40%
Bank of China Ltd 2.40%
Dominion Resources 2.30%

Sectors weighting

Finance - General 32.30%
General Industrials 17.50%
Consumer Services 10.20%
Technology 9.30%
Oil & Gas 8.00%
Healthcare 7.20%
Telecommunications 6.00%
Consumer Goods 5.80%
Utilities 3.70%

Regional weighting

North America Region 35.00%
Europe Developed ex-UK 33.00%
Asia exc Japan 30.00%
Japan 2.00%
Cash/Cash Equiv. 1.00%
  • Investment trust info:

  • Sector Global Growth & Income
  • Launch Date 28 Apr 2011
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) N/A
  • Share Type Ordinary Share
  • TIDM HINT
  • ISIN GB00B3PHCS86
  • Shares Issued (M) 76
  • Market Capital (£M) 84.87
  • Gross Assets (£M) 89.67
  • Net Assets (£M) 87.61
  • TER (%) 1.39
  • Historic Dividend Yield (%) 3.96
  • Next Dividend Date 09 Jan 2015
  • Next Dividend (p) 1.10
  • Last AGM 18 Dec 2013
  • Next AGM 18 Dec 2014
  • Last Annual Report Date 22 Nov 2013
  • 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: 15 Apr 2011
  • Ben Lofthouse Start: 15 Apr 2011
  • Bill McQuaker Start: 15 Apr 2011
  • John Pattullo Start: 15 Apr 2011
  • Michael Kerley Start: 15 Apr 2011
  • Management Contract & Fees:

    With effect from 1-Nov-13, the performance fee element of the management fee arrangements is removed and the management fee is reduced 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.