Henderson International Income (Ordinary Share) HINT

Global Growth & Income

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Estimated NAV

139.00

Share Price

141.11

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Henderson International Income (Ordinary Share) Price 38.12%
Henderson International Income (Ordinary Share) NAV 40.52%
FTSE World 44.24%
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 141.0 1.8% 139.00 138.00
24 Aug
100% 3.19%

Discrete performance % over

Fund / BenchmarkSep '13
Aug '14
Sep '14
Aug '15
Sep '15
Aug '16
Henderson International Income (Ordinary Share) Price-0.838.2128.72
Henderson International Income (Ordinary Share) NAV9.07-2.7732.51
FTSE World11.11-2.9933.83

Discrete performance over

Discrete Performance

Top 10 Holdings

Novartis AG 3.89%
Roche Holding AG 3.69%
Microsoft Corporation 3.48%
Deutsche Telekom AG 2.66%
Taiwan Semiconductor Manufacturing Co 2.56%
Lockheed Martin Corporation 2.46%
Cisco Systems Inc 2.46%
Sanofi 2.46%
Icade 2.36%
Pfizer Inc 2.36%

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 39.00%
North America Region 34.00%
Asia exc Japan 22.00%
Cash/Cash Equivalent 2.00%
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 141.11
  • Share Type Ordinary Share
  • TIDM HINT
  • ISIN GB00B3PHCS86
  • Shares Issued (M) 156
  • Market Capital (£M) 220.07
  • Gross Assets (£M) 216.27
  • Net Assets (£M) 216.27
  • TER (%) 1.24
  • Historic Dividend Yield (%) 3.19
  • 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.