Henderson International Income (Ordinary Share) HINT

Global Growth & Income

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Estimated NAV

151.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Henderson International Income (Ordinary Share) Price 52.31%
Henderson International Income (Ordinary Share) NAV 49.06%
FTSE World 58.92%
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 151.0 -0.2% 151.00 152.00
17 Feb
101% 3.18%

Discrete performance % over

Fund / BenchmarkMar '14
Feb '15
Mar '15
Feb '16
Mar '16
Feb '17
Henderson International Income (Ordinary Share) Price20.10-10.8542.26
Henderson International Income (Ordinary Share) NAV16.33-3.4332.68
FTSE World18.19-4.6140.97

Discrete performance over

Discrete Performance

Top 10 Holdings

Microsoft Corporation 3.62%
Novartis AG 3.22%
Roche Holding AG 3.11%
Taiwan Semiconductor Manufacturing Co 2.71%
Chevron Corp 2.61%
ORANGE 2.51%
Deutsche Telekom AG 2.51%
Natixis 2.51%
Coca-Cola Co 2.41%
Wells Fargo & Co 2.41%

Sectors weighting

General Equity 99.50%
Net Current Assets 0.50%

Regional weighting

Europe Developed ex-UK 39.00%
North America Region 35.00%
Asia exc Japan 21.00%
Japan 3.00%
Other Countries 2.00%
Cash/Cash Equivalent 0.00%
  • Investment trust info:

  • Sector Global Growth & Income
  • Launch Date 28 Apr 2011
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM HINT
  • ISIN GB00B3PHCS86
  • Shares Issued (M) 157
  • Market Capital (£M) 236.40
  • Gross Assets (£M) 239.79
  • Net Assets (£M) 236.76
  • TER (%) 1.12
  • Historic Dividend Yield (%) 3.18
  • Last AGM 16 Dec 2016
  • Next AGM 16 Dec 2017
  • Last Annual Report Date 16 Nov 2016
  • Next due Report Date 28 Feb 2017
  • 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:

    Management fee of 0.65% p.a. of net assets equal to or below £ 250m. The fee reduces further to 0.60% p.a. of the net assets in excess of £ 250m. 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.