Henderson International Income (Ordinary Share) HINT

Global Growth & Income

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Estimated NAV

125.00

Share Price

119.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Henderson International Income (Ordinary Share) Price 15.57%
Henderson International Income (Ordinary Share) NAV 25.77%
FTSE World 28.86%
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 120.5 -3.8% 125.00 126.00
27 Apr
105% 3.73%

Discrete performance % over

Fund / BenchmarkMay '13
Apr '14
May '14
Apr '15
May '15
Apr '16
Henderson International Income (Ordinary Share) Price0.8222.44-6.37
Henderson International Income (Ordinary Share) NAV5.5517.391.51
FTSE World7.2620.57-0.36

Discrete performance over

Discrete Performance

Top 10 Holdings

Novartis AG 3.19%
Microsoft Corporation 3.09%
Roche Holding AG 2.79%
Verizon Communications Inc 2.59%
Six Flags Entertainment Corp 2.49%
Lockheed Martin Corporation 2.39%
Nielsen Holdings NV 2.29%
Chevron Corp 2.29%
Eurocommercial Properties 2.29%
Cisco Systems Inc 2.29%

Sectors weighting

Finance - General 29.80%
Telecommunications 15.70%
General Industrials 14.40%
Healthcare 11.90%
Consumer Services 9.40%
Technology 9.00%
Oil & Gas 4.60%
Materials 2.10%
Consumer Goods 1.90%
Utilities 1.20%

Regional weighting

Europe Developed ex-UK 38.00%
North America Region 37.00%
Asia exc Japan 21.00%
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 119.50
  • Share Type Ordinary Share
  • TIDM HINT
  • ISIN GB00B3PHCS86
  • Shares Issued (M) 79
  • Market Capital (£M) 187.36
  • Gross Assets (£M) 204.92
  • Net Assets (£M) 194.81
  • TER (%) 1.24
  • Historic Dividend Yield (%) 3.73
  • 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.