Henderson International Income (Ordinary Share) HINT

Global Growth & Income

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Estimated NAV (p)

125.00

Share Price (p)

128.05

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Henderson International Income (Ordinary Share) Price 54.56%
Henderson International Income (Ordinary Share) NAV 56.40%
FTSE World 61.55%
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 127.9p 2.5% 125.00p 125.00p
20 May
107% 3.52%

Discrete performance % over

Fund / BenchmarkJun '12
May '13
Jun '13
May '14
Jun '14
May '15
Henderson International Income (Ordinary Share) Price36.31-4.1018.24
Henderson International Income (Ordinary Share) NAV37.040.0814.04
FTSE World35.921.2117.44

Discrete performance over

Discrete Performance

Top 10 Holdings

Bank of China Ltd 3.20%
Reynolds American, Inc. 3.00%
SK Telecom Co., Ltd. 2.60%
Microsoft Corporation 2.60%
Novartis AG 2.60%
Roche Holding AG 2.40%
Lockheed Martin Corporation 2.20%
HKT Trust and HKT Ltd 2.20%
Six Flags Entertainment Corp 2.10%
Deutsche Post 2.00%

Sectors weighting

Finance - General 34.90%
General Industrials 16.40%
Telecommunications 12.10%
Technology 9.70%
Consumer Services 8.30%
Healthcare 7.20%
Consumer Goods 5.80%
Utilities 2.80%
Oil & Gas 2.80%

Regional weighting

North America Region 38.00%
Europe Developed ex-UK 29.00%
Asia exc Japan 28.00%
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) 128.05
  • Share Type Ordinary Share
  • TIDM HINT
  • ISIN GB00B3PHCS86
  • Shares Issued (M) 78
  • Market Capital (£M) 99.39
  • Gross Assets (£M) 103.59
  • Net Assets (£M) 96.95
  • TER (%) 1.39
  • Historic Dividend Yield (%) 3.52
  • 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.