Henderson International Income (Ordinary Share) HINT

Global Growth & Income

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Estimated NAV

151.00

Share Price

151.68

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Henderson International Income (Ordinary Share) Price 46.98%
Henderson International Income (Ordinary Share) NAV 47.17%
FTSE World 56.95%
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 150.3 -0.3% 151.00 151.00
26 Apr
101% 3.19%

Discrete performance % over

Fund / BenchmarkMay '14
Apr '15
May '15
Apr '16
May '16
Apr '17
Henderson International Income (Ordinary Share) Price23.33-6.1526.99
Henderson International Income (Ordinary Share) NAV18.441.1122.90
FTSE World21.46-0.2529.54

Discrete performance over

Discrete Performance

Top 10 Holdings

Microsoft Corporation 3.52%
Novartis AG 3.42%
Roche Holding AG 3.22%
Taiwan Semiconductor Manufacturing Co 2.71%
Chevron Corp 2.61%
Cisco Systems Inc 2.61%
Wells Fargo & Co 2.51%
Deutsche Telekom AG 2.51%
Coca-Cola Co 2.41%
ORANGE 2.41%

Sectors weighting

General Equity 99.50%
Finance - General 27.10%
Telecommunications 14.90%
Consumer Goods 13.10%
Technology 10.00%
Healthcare 8.50%
General Industrials 7.70%
Consumer Services 7.30%
Oil & Gas 7.00%
Materials 2.20%
Utilities 2.20%
Net Current Assets 0.50%

Regional weighting

Europe Developed ex-UK 39.00%
North America Region 35.00%
Asia exc Japan 23.00%
Other Countries 2.00%
Japan 1.00%
Cash/Cash Equivalent 0.00%
  • Investment trust info:

  • Sector Global Growth & Income
  • Launch Date 28 Apr 2011
  • Currency GBX
  • Domicile UK
  • Share Price 151.68
  • Share Type Ordinary Share
  • TIDM HINT
  • ISIN GB00B3PHCS86
  • Shares Issued (M) 157
  • Market Capital (£M) 235.23
  • Gross Assets (£M) 238.62
  • Net Assets (£M) 235.85
  • TER (%) 1.12
  • Historic Dividend Yield (%) 3.19
  • Last AGM 16 Dec 2016
  • Next AGM 16 Dec 2017
  • Last Annual Report Date 16 Nov 2016
  • Next due Report Date 31 Aug 2017
  • 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:

    Management fee of 0.65% p.a. of net assets equal to or below £ 250m. The fee reduces further 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.