Henderson International Income (Ordinary Share) HINT

Global Growth & Income

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Estimated NAV (p)

116.00

Share Price (p)

109.15

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Henderson International Income (Ordinary Share) Price 33.86%
Henderson International Income (Ordinary Share) NAV 59.33%
FTSE World 62.72%
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 109.0p -6.2% 116.00p 116.00p
20 Aug
109% 3.72%

Discrete performance % over

Fund / BenchmarkSep '11
Aug '12
Sep '12
Aug '13
Sep '13
Aug '14
Henderson International Income (Ordinary Share) Price15.4716.12-0.17
Henderson International Income (Ordinary Share) NAV23.4215.4111.85
FTSE World22.2917.3713.38

Discrete performance over

Discrete Performance

Top 10 Holdings

Reynolds American, Inc. 2.90%
SK Telecom Co., Ltd. 2.80%
Microsoft Corporation 2.50%
Bank of China Ltd 2.50%
Roche Holding AG 2.50%
Novartis AG 2.50%
PetroChina Co. Ltd. -A 2.50%
ENI 2.30%
Zurich Insurance Group Ltd. 2.30%
Lockheed Martin Corporation 2.20%

Sectors weighting

Finance - General 32.70%
General Industrials 17.10%
Oil & Gas 9.40%
Technology 9.20%
Consumer Services 9.20%
Healthcare 6.80%
Consumer Goods 5.50%
Telecommunications 5.10%
Utilities 3.30%
Materials 1.70%

Regional weighting

Europe Developed ex-UK 38.00%
North America Region 32.00%
Asia exc Japan 25.00%
Japan 2.00%
Other Countries 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) 109.15
  • Share Type Ordinary Share
  • TIDM HINT
  • ISIN GB00B3PHCS86
  • Shares Issued (M) 68
  • Market Capital (£M) 74.20
  • Gross Assets (£M) 88.00
  • Net Assets (£M) 80.41
  • TER (%) 1.46
  • Historic Dividend Yield (%) 3.72
  • Next Dividend Date 09 Oct 2014
  • Next Dividend (p) 1.05
  • 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.