Henderson International Income (Ordinary Share) HINT

Global Growth & Income

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Estimated NAV

153.00

Share Price

147.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Henderson International Income (Ordinary Share) Price 42.30%
Henderson International Income (Ordinary Share) NAV 46.00%
FTSE World 55.51%
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 148.5 -3.0% 153.00 153.00
13 Jan
101% 3.13%

Discrete performance % over

Fund / BenchmarkFeb '14
Jan '15
Feb '15
Jan '16
Feb '16
Jan '17
Henderson International Income (Ordinary Share) Price13.22-8.6137.54
Henderson International Income (Ordinary Share) NAV10.43-4.9039.01
FTSE World11.44-2.8443.61

Discrete performance over

Discrete Performance

Top 10 Holdings

Microsoft Corporation 3.45%
Novartis AG 3.05%
Roche Holding AG 2.96%
Chevron Corp 2.66%
Taiwan Semiconductor Manufacturing Co 2.56%
ING Groep 2.56%
Natixis 2.56%
Coca-Cola Co 2.36%
ORANGE 2.36%
Wells Fargo & Co 2.27%

Sectors weighting

General Equity 100.00%
Net Current Assets 0.10%

Regional weighting

Europe Developed ex-UK 38.00%
North America Region 36.00%
Asia exc Japan 22.00%
Japan 3.00%
Other Countries 2.00%
Cash/Cash Equivalent 0.00%
  • Investment trust info:

  • Sector Global Growth & Income
  • Launch Date 28 Apr 2011
  • Currency GBX
  • Domicile UK
  • Share Price 147.00
  • Share Type Ordinary Share
  • TIDM HINT
  • ISIN GB00B3PHCS86
  • Shares Issued (M) 157
  • Market Capital (£M) 232.49
  • Gross Assets (£M) 241.23
  • Net Assets (£M) 239.78
  • TER (%) 1.12
  • Historic Dividend Yield (%) 3.13
  • Last AGM 16 Dec 2016
  • Next AGM 16 Dec 2017
  • 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.