Henderson International Income (Ordinary Share) HINT

Global Growth & Income

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Estimated NAV (p)

113.00

Share Price (p)

109.94

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Henderson International Income (Ordinary Share) Price 37.22%
Henderson International Income (Ordinary Share) NAV 52.69%
FTSE World 56.83%
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 110.8p -2.3% 113.00p 113.00p
29 Sep
108% 3.79%

Discrete performance % over

Fund / BenchmarkOct '11
Sep '12
Oct '12
Sep '13
Oct '13
Sep '14
Henderson International Income (Ordinary Share) Price20.8113.76-0.16
Henderson International Income (Ordinary Share) NAV21.1417.557.22
FTSE World17.6719.0711.93

Discrete performance over

Discrete Performance

Top 10 Holdings

Reynolds American, Inc. 3.10%
SK Telecom Co., Ltd. 3.00%
Microsoft Corporation 2.70%
PetroChina Co. Ltd. -A 2.70%
Novartis AG 2.60%
Roche Holding AG 2.50%
Bank of China Ltd 2.40%
Zurich Insurance Group Ltd. 2.40%
Deutsche Post 2.30%
Lockheed Martin Corporation 2.30%

Sectors weighting

Finance - General 31.60%
General Industrials 18.50%
Oil & Gas 9.60%
Technology 9.60%
Consumer Services 8.60%
Healthcare 7.00%
Consumer Goods 5.80%
Telecommunications 4.40%
Utilities 3.30%
Materials 1.60%

Regional weighting

North America Region 33.00%
Europe Developed ex-UK 32.00%
Asia exc Japan 29.00%
Cash/Cash Equiv. 5.00%
Japan 2.00%
  • Investment trust info:

  • Sector Global Growth & Income
  • Launch Date 28 Apr 2011
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 109.94
  • Share Type Ordinary Share
  • TIDM HINT
  • ISIN GB00B3PHCS86
  • Shares Issued (M) 76
  • Market Capital (£M) 84.58
  • Gross Assets (£M) 93.29
  • Net Assets (£M) 86.55
  • TER (%) 1.39
  • Historic Dividend Yield (%) 3.79
  • 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.