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

160.00

Share Price

162.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Henderson International Income (Ordinary Share) Price 39.51%
Henderson International Income (Ordinary Share) NAV 40.34%
FTSE World 44.88%
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 161.3 1.1% 160.00 159.00
16 Feb
100% 3.22%

Discrete performance % over

Fund / BenchmarkMar '15
Feb '16
Mar '16
Feb '17
Mar '17
Feb '18
Henderson International Income (Ordinary Share) Price-10.9841.5610.71
Henderson International Income (Ordinary Share) NAV-2.8433.108.52
FTSE World-3.8041.356.54

Discrete performance over

Discrete Performance

Top 10 Holdings

Microsoft Corporation 3.57%
Taiwan Semiconductor Manufacturing Co 2.96%
Chevron Corp 2.65%
ING Groep 2.24%
Coca-Cola Co 2.24%
Samsung Electronics Co Ltd 2.14%
Deutsche Telekom AG 2.14%
Hewlett-Packard 1.94%
Novartis AG 1.94%
Siemens Ag 1.94%

Sectors weighting

General Equity 100.80%
Net Current Assets -0.80%

Regional weighting

Europe Developed ex-UK 38.00%
North America Region 34.00%
Asia exc Japan 25.00%
Japan 3.00%
Other Countries 1.00%
  • Investment trust info:

  • Sector Global Growth & Income
  • Launch Date 28 Apr 2011
  • Currency GBX
  • Domicile UK
  • Share Price 162.00
  • Share Type Ordinary Share
  • TIDM HINT
  • ISIN GB00B3PHCS86
  • Shares Issued (M) 176
  • Market Capital (£M) 284.50
  • Gross Assets (£M) 282.57
  • Net Assets (£M) 281.43
  • TER (%) 1.02
  • Historic Dividend Yield (%) 3.22
  • 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.