Henderson International Income (Ordinary Share) HINT

Global Growth & Income

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Estimated NAV

141.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Henderson International Income (Ordinary Share) Price 30.94%
Henderson International Income (Ordinary Share) NAV 37.07%
FTSE World 45.22%
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 139.5 -0.8% 141.00 142.00
30 Nov
100% 3.33%

Discrete performance % over

Fund / BenchmarkJan '14
Dec '14
Jan '15
Dec '15
Jan '16
Dec '16
Henderson International Income (Ordinary Share) Price4.105.2319.52
Henderson International Income (Ordinary Share) NAV10.282.8220.88
FTSE World13.014.6022.86

Discrete performance over

Discrete Performance

Top 10 Holdings

Microsoft Corporation 3.47%
Roche Holding AG 3.17%
Novartis AG 3.17%
Taiwan Semiconductor Manufacturing Co 2.78%
Natixis 2.68%
Chevron Corp 2.58%
ORANGE 2.58%
Coca-Cola Co 2.58%
ING Groep 2.48%
Deutsche Telekom AG 2.38%

Sectors weighting

Finance - General 30.50%
Telecommunications 16.20%
General Industrials 15.40%
Healthcare 12.30%
Consumer Services 8.70%
Technology 7.70%
Oil & Gas 4.00%
Utilities 2.10%
Materials 1.60%
Consumer Goods 1.50%

Regional weighting

Europe Developed ex-UK 40.00%
North America Region 36.00%
Asia exc Japan 22.00%
Other Countries 2.00%
Japan 1.00%
  • 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) 218.40
  • Gross Assets (£M) 220.23
  • Net Assets (£M) 220.23
  • TER (%) 1.12
  • Historic Dividend Yield (%) 3.33
  • Last AGM 20 Nov 2015
  • Next AGM 16 Dec 2016
  • 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:

    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.