Henderson International Income (Ordinary Share) HINT

Global Growth & Income

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Estimated NAV

123.00

Share Price

123.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Henderson International Income (Ordinary Share) Price 14.75%
Henderson International Income (Ordinary Share) NAV 19.18%
FTSE World 20.96%
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 123.0 -0.1% 123.00 123.00
24 May
100% 3.66%

Discrete performance % over

Fund / BenchmarkJun '13
May '14
Jun '14
May '15
Jun '15
May '16
Henderson International Income (Ordinary Share) Price-2.7118.28-0.28
Henderson International Income (Ordinary Share) NAV2.6713.861.95
FTSE World4.0117.15-0.72

Discrete performance over

Discrete Performance

Top 10 Holdings

Roche Holding AG 3.47%
Novartis AG 3.47%
Microsoft Corporation 2.88%
Lockheed Martin Corporation 2.58%
ORANGE 2.28%
Icade 2.28%
Cisco Systems Inc 2.18%
AXA 2.18%
Jpmorgan Chase Pfd 2.08%
Nexity 2.08%

Sectors weighting

Finance - General 30.40%
Telecommunications 15.70%
General Industrials 14.50%
Healthcare 12.30%
Consumer Services 8.70%
Technology 7.40%
Oil & Gas 4.10%
Materials 3.90%
Utilities 1.50%
Consumer Goods 1.50%

Regional weighting

Europe Developed ex-UK 46.00%
North America Region 34.00%
Asia exc Japan 19.00%
Other Countries 2.00%
Japan 0.00%
  • Investment trust info:

  • Sector Global Growth & Income
  • Launch Date 28 Apr 2011
  • Currency GBX
  • Domicile UK
  • Share Price 123.50
  • Share Type Ordinary Share
  • TIDM HINT
  • ISIN GB00B3PHCS86
  • Shares Issued (M) 155
  • Market Capital (£M) 191.24
  • Gross Assets (£M) 191.44
  • Net Assets (£M) 191.44
  • TER (%) 1.24
  • Historic Dividend Yield (%) 3.66
  • Last AGM 20 Nov 2015
  • Next AGM 20 Nov 2016
  • Last Annual Report Date 13 Jan 2016
  • Next due Report Date 31 Aug 2016
  • Next due Report Type A/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.