Henderson International Income (Ordinary Share) HINT

Global Growth & Income

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Estimated NAV

162.00

Share Price

166.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Henderson International Income (Ordinary Share) Price 52.66%
Henderson International Income (Ordinary Share) NAV 47.35%
FTSE World 51.12%
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 2.5% 162.00 161.00
07 Dec
100% 2.96%

Discrete performance % over

Fund / BenchmarkJan '15
Dec '15
Jan '16
Dec '16
Jan '17
Dec '17
Henderson International Income (Ordinary Share) Price3.2324.9318.38
Henderson International Income (Ordinary Share) NAV0.9927.0414.85
FTSE World2.2729.2114.36

Discrete performance over

Discrete Performance

Top 10 Holdings

Microsoft Corporation 3.88%
Taiwan Semiconductor Manufacturing Co 3.08%
ING Groep 2.69%
Chevron Corp 2.39%
Telenor ASA 2.19%
Samsung Electronics Co Ltd 2.19%
Deutsche Telekom AG 2.19%
Coca-Cola Co 2.19%
Las Vegas Sands Corp. 1.99%
Siemens Ag 1.99%

Sectors weighting

General Equity 98.50%
Net Current Assets 1.50%

Regional weighting

Europe Developed ex-UK 38.00%
North America Region 35.00%
Asia exc Japan 22.00%
Japan 3.00%
Cash/Cash Equivalent 2.00%
Other Countries 1.00%
  • Investment trust info:

  • Sector Global Growth & Income
  • Launch Date 28 Apr 2011
  • Currency GBX
  • Domicile UK
  • Share Price 166.50
  • Share Type Ordinary Share
  • TIDM HINT
  • ISIN GB00B3PHCS86
  • Shares Issued (M) 175
  • Market Capital (£M) 290.78
  • Gross Assets (£M) 283.60
  • Net Assets (£M) 283.60
  • TER (%) 1.02
  • Historic Dividend Yield (%) 2.96
  • Last AGM 07 Dec 2017
  • Next AGM 07 Dec 2018
  • Last Annual Report Date 09 Nov 2017
  • Next due Report Date 28 Feb 2018
  • Next due Report Type I/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.