Henderson International Income (Ordinary Share) HINT

Global Growth & Income

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Estimated NAV (p)

119.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Henderson International Income (Ordinary Share) Price 34.77%
Henderson International Income (Ordinary Share) NAV 40.18%
FTSE World 47.71%
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 119.5p 0.2% 119.00p 120.00p
29 Jul
107% 3.77%

Discrete performance % over

Fund / BenchmarkAug '12
Jul '13
Aug '13
Jul '14
Aug '14
Jul '15
Henderson International Income (Ordinary Share) Price23.95-2.0210.97
Henderson International Income (Ordinary Share) NAV23.215.887.45
FTSE World25.706.5510.28

Discrete performance over

Discrete Performance

Top 10 Holdings

Bank of China Ltd 3.11%
Novartis AG 2.61%
Roche Holding AG 2.51%
Reynolds American, Inc. 2.51%
Microsoft Corporation 2.41%
SK Telecom Co., Ltd. 2.31%
Lockheed Martin Corporation 2.31%
PNC Financial Services Group, Inc. 2.11%
ORANGE 2.11%
Six Flags Entertainment Corp 2.01%

Sectors weighting

Finance - General 35.70%
General Industrials 17.00%
Telecommunications 12.10%
Technology 10.30%
Consumer Services 9.60%
Healthcare 7.10%
Consumer Goods 3.60%
Oil & Gas 2.80%
Utilities 1.80%

Regional weighting

North America Region 38.00%
Europe Developed ex-UK 31.00%
Asia exc Japan 26.00%
Japan 3.00%
Other Countries 1.00%
Cash/Cash Equivalent 0.00%
  • Investment trust info:

  • Sector Global Growth & Income
  • Launch Date 28 Apr 2011
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) N/A
  • Share Type Ordinary Share
  • TIDM HINT
  • ISIN GB00B3PHCS86
  • Shares Issued (M) 79
  • Market Capital (£M) 94.70
  • Gross Assets (£M) 101.17
  • Net Assets (£M) 94.51
  • TER (%) 1.39
  • Historic Dividend Yield (%) 3.77
  • Last AGM 12 Dec 2014
  • Next AGM 14 Dec 2015
  • Last Annual Report Date 09 Feb 2015
  • 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.