Henderson International Income (Ordinary Share) HINT

Global Growth & Income

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Estimated NAV

164.00

Share Price

165.56

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Henderson International Income (Ordinary Share) Price 71.10%
Henderson International Income (Ordinary Share) NAV 64.08%
FTSE World 64.85%
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 165.8 1.3% 164.00 164.00
18 Oct
100% 2.96%

Discrete performance % over

Fund / BenchmarkNov '14
Oct '15
Nov '15
Oct '16
Nov '16
Oct '17
Henderson International Income (Ordinary Share) Price15.9323.5419.47
Henderson International Income (Ordinary Share) NAV9.5529.1415.98
FTSE World9.5632.0113.98

Discrete performance over

Discrete Performance

Top 10 Holdings

Microsoft Corporation 3.70%
Taiwan Semiconductor Manufacturing Co 2.80%
ING Groep 2.70%
Deutsche Telekom AG 2.30%
Coca-Cola Co 2.30%
Chevron Corp 2.30%
Telenor ASA 2.10%
Las Vegas Sands Corp. 2.00%
Novartis AG 2.00%
Nordea Bank 2.00%

Sectors weighting

General Equity 99.50%
Finance - General 27.10%
Telecommunications 14.90%
Consumer Goods 13.10%
Technology 10.00%
Healthcare 8.50%
General Industrials 7.70%
Consumer Services 7.30%
Oil & Gas 7.00%
Materials 2.20%
Utilities 2.20%
Net Current Assets 0.50%

Regional weighting

Europe Developed ex-UK 39.00%
North America Region 35.00%
Asia exc Japan 22.00%
Japan 3.00%
Other Countries 1.00%
Cash/Cash Equivalent 0.00%
  • Investment trust info:

  • Sector Global Growth & Income
  • Launch Date 28 Apr 2011
  • Currency GBX
  • Domicile UK
  • Share Price 165.56
  • Share Type Ordinary Share
  • TIDM HINT
  • ISIN GB00B3PHCS86
  • Shares Issued (M) 175
  • Market Capital (£M) 290.03
  • Gross Assets (£M) 286.36
  • Net Assets (£M) 286.36
  • TER (%) 1.02
  • Historic Dividend Yield (%) 2.96
  • Last AGM 16 Dec 2016
  • Next AGM 16 Dec 2017
  • Last Annual Report Date 16 Nov 2016
  • Next due Report Date 31 Aug 2017
  • Next due Report Type A/R
  • Objective:

    To provide Shareholders with a growing total annual dividend, as well as capital appreciation from a focused and internationally diversified portfolio of securities outside the UK.

  • Management Group(s):

  • Janus Henderson Investors
  • Managed by:

  • Ben Lofthouse 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 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.