Henderson International Income (Ordinary Share) HINT

Global Growth & Income

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Estimated NAV (p)

114.00

Share Price (p)

118.75

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Henderson International Income (Ordinary Share) Price 29.67%
Henderson International Income (Ordinary Share) NAV 32.33%
FTSE World 37.95%
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 117.4p 2.7% 114.00p 111.00p
26 Aug
104% 3.83%

Discrete performance % over

Fund / BenchmarkSep '12
Aug '13
Sep '13
Aug '14
Sep '14
Aug '15
Henderson International Income (Ordinary Share) Price17.32-0.5011.08
Henderson International Income (Ordinary Share) NAV17.2310.821.86
FTSE World18.9013.482.25

Discrete performance over

Discrete Performance

Top 10 Holdings

Reynolds American, Inc. 2.81%
Novartis AG 2.81%
Lockheed Martin Corporation 2.61%
Microsoft Corporation 2.61%
Roche Holding AG 2.61%
Pfizer Inc 2.21%
SK Telecom Co., Ltd. 2.21%
PNC Financial Services Group, Inc. 2.11%
Six Flags Entertainment Corp 2.11%
HKT Trust and HKT Ltd 2.11%

Sectors weighting

Finance - General 34.60%
General Industrials 17.80%
Technology 11.90%
Telecommunications 10.80%
Consumer Services 10.20%
Healthcare 7.50%
Consumer Goods 2.80%
Oil & Gas 2.50%
Utilities 1.90%

Regional weighting

North America Region 41.00%
Europe Developed ex-UK 30.00%
Asia exc Japan 25.00%
Japan 3.00%
Other Countries 2.00%
Cash/Cash Equivalent 0.00%
  • Investment trust info:

  • Sector Global Growth & Income
  • Launch Date 28 Apr 2011
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 118.75
  • Share Type Ordinary Share
  • TIDM HINT
  • ISIN GB00B3PHCS86
  • Shares Issued (M) 79
  • Market Capital (£M) 93.02
  • Gross Assets (£M) 94.57
  • Net Assets (£M) 90.54
  • TER (%) 1.39
  • Historic Dividend Yield (%) 3.83
  • Last AGM 12 Dec 2014
  • Next AGM 14 Dec 2015
  • Last Annual Report Date 09 Feb 2015
  • 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.