Henderson International Income (Ordinary Share) HINT

Global Growth & Income

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Estimated NAV

113.00

Share Price

107.25

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Henderson International Income (Ordinary Share) Price 8.53%
Henderson International Income (Ordinary Share) NAV 18.62%
FTSE World 22.55%
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 108.8 -3.6% 113.00 114.00
05 Feb
107% 4.14%

Discrete performance % over

Fund / BenchmarkMar '13
Feb '14
Mar '14
Feb '15
Mar '15
Feb '16
Henderson International Income (Ordinary Share) Price1.0322.76-12.50
Henderson International Income (Ordinary Share) NAV9.6616.19-6.90
FTSE World11.2317.10-5.91

Discrete performance over

Discrete Performance

Top 10 Holdings

Microsoft Corporation 3.40%
Roche Holding AG 2.80%
Novartis AG 2.70%
Six Flags Entertainment Corp 2.70%
Verizon Communications Inc 2.50%
Lockheed Martin Corporation 2.50%
HKT Trust and HKT Ltd 2.40%
Nielsen Holdings NV 2.30%
Chevron Corp 2.30%
ORANGE 2.20%

Sectors weighting

Finance - General 32.50%
General Industrials 14.90%
Telecommunications 13.70%
Technology 12.20%
Consumer Services 10.00%
Healthcare 9.70%
Oil & Gas 3.70%
Materials 1.20%
Utilities 1.10%
Consumer Goods 1.00%

Regional weighting

North America Region 41.00%
Europe Developed ex-UK 35.00%
Asia exc Japan 22.00%
Other Countries 2.00%
Japan 1.00%
  • Investment trust info:

  • Sector Global Growth & Income
  • Launch Date 28 Apr 2011
  • Currency GBX
  • Domicile UK
  • Share Price 107.25
  • Share Type Ordinary Share
  • TIDM HINT
  • ISIN GB00B3PHCS86
  • Shares Issued (M) 79
  • Market Capital (£M) 86.43
  • Gross Assets (£M) 96.86
  • Net Assets (£M) 90.50
  • TER (%) 1.24
  • Historic Dividend Yield (%) 4.14
  • Last AGM 20 Nov 2015
  • Next AGM 20 Nov 2016
  • Last Annual Report Date 13 Jan 2016
  • Next due Report Date 28 Feb 2015
  • 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.