Henderson International Income (Ordinary Share) HINT

Global Growth & Income

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV

156.00

Share Price

157.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Henderson International Income (Ordinary Share) Price 27.58%
Henderson International Income (Ordinary Share) NAV 32.48%
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 157.0 0.9% 156.00 156.00
18 Apr
100% 3.31%

Discrete performance % over

Fund / BenchmarkMay '15
Apr '16
May '16
Apr '17
May '17
Apr '18
Henderson International Income (Ordinary Share) Price-7.2225.489.59
Henderson International Income (Ordinary Share) NAV3.0717.769.15

Discrete performance over

Discrete Performance

Top 10 Holdings

Microsoft Corporation 3.70%
Taiwan Semiconductor Manufacturing Co 3.10%
Chevron Corp 2.30%
ING Groep 2.10%
Hewlett-Packard 2.10%
Coca-Cola Co 2.00%
Cisco Systems Inc 2.00%
Deutsche Telekom AG 1.90%
Las Vegas Sands Corp. 1.90%
Statoil 1.80%

Sectors weighting

General Equity 96.60%
Net Current Assets 3.40%

Regional weighting

Europe Developed ex-UK 36.00%
North America Region 33.00%
Asia exc Japan 24.00%
Japan 3.00%
Cash/Cash Equivalent 3.00%
  • Investment trust info:

  • Sector Global Growth & Income
  • Launch Date 28 Apr 2011
  • Currency GBX
  • Domicile UK
  • Share Price 157.50
  • Share Type Ordinary Share
  • TIDM HINT
  • ISIN GB00B3PHCS86
  • Shares Issued (M) 177
  • Market Capital (£M) 277.59
  • Gross Assets (£M) 275.15
  • Net Assets (£M) 275.15
  • TER (%) 1.02
  • Historic Dividend Yield (%) 3.31
  • 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.