Henderson International Income (Ordinary Share) HINT

Global Growth & Income

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Estimated NAV (p)

117.00

Share Price (p)

125.75

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Henderson International Income (Ordinary Share) Price 45.19%
Henderson International Income (Ordinary Share) NAV 41.18%
FTSE World 47.45%
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 123.4p 5.6% 117.00p 120.00p
26 Jun
107% 3.65%

Discrete performance % over

Fund / BenchmarkJul '12
Jun '13
Jul '13
Jun '14
Jul '14
Jun '15
Henderson International Income (Ordinary Share) Price23.224.4112.85
Henderson International Income (Ordinary Share) NAV23.858.235.32
FTSE World22.1210.349.42

Discrete performance over

Discrete Performance

Top 10 Holdings

Bank of China Ltd 3.20%
Novartis AG 2.60%
Reynolds American, Inc. 2.50%
Microsoft Corporation 2.50%
Roche Holding AG 2.50%
Lockheed Martin Corporation 2.30%
Six Flags Entertainment Corp 2.20%
SK Telecom Co., Ltd. 2.20%
HKT Trust and HKT Ltd 2.10%
Pfizer Inc 2.00%

Sectors weighting

Finance - General 34.20%
General Industrials 17.80%
Telecommunications 11.70%
Technology 10.80%
Consumer Services 9.80%
Healthcare 7.20%
Consumer Goods 3.80%
Oil & Gas 2.80%
Utilities 1.90%

Regional weighting

North America Region 38.00%
Europe Developed ex-UK 30.00%
Asia exc Japan 27.00%
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) 125.75
  • Share Type Ordinary Share
  • TIDM HINT
  • ISIN GB00B3PHCS86
  • Shares Issued (M) 79
  • Market Capital (£M) 97.28
  • Gross Assets (£M) 98.70
  • Net Assets (£M) 92.14
  • TER (%) 1.39
  • Historic Dividend Yield (%) 3.65
  • 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.