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Contact details

ManagerGroupLogo
201 Bishopsgate, London, EC2M 3AE
0845 608 8703 (Dealing)
0800 832 832 (Main Number)

Support@henderson.com

Fund managers

* Michael Kerley»01-Jan-2007 to Present
Michael Watt»01-Jan-1990 to 31-Dec-2006


Investment objectives

This fund seeks to provide a high level of dividends, as well as capital appreciation over the long term, from a diversified portfolio of investments traded on the Pacific, Australasian, Japanese and Indian stock markets (the Asia Pacific region ).

Key Information

Fund vs sector

  1y 3y
Position 12 / 15 6 / 15
Quartile 4 2

Fund ratings

FE Crown Rating: 3 FE
Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 12.74 13.64
Alpha -3.44 0.88
Beta 1.05 0.97
Sharpe 0.00 0.58
InfoRatio -0.72 0.07
R2 0.87 0.79
Quartiles:   1  2   3  4   help with ratios
vs. Asia Pacific excluding Japan Equities»

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+3.9 +43.8 +45.5 +15.8 +19.5 -15.4 +19.5
  NAV +6.7+40.2+46.9+9.0 +20.6-11.5+18.4
  Asia Pacific excluding Japan Equities +9.5+46.5+68.8+12.6+18.8-12.7+32.0
Share Price
 SharePriceDatePrem/DiscDiluted NAVGearingDiv yield
EstimLast pub.NetGross
pdf HENDERSON FAR EAST INCOME LTD ORD 322.63 (p) 21-Nov-2014 +1.37 317.90 316.00
20-Nov-2014
108 5.64 5.64
Capital structure & income
Share Type Exchange Nominal value Issued Market value (m) Wind-up date Splits News
HENDERSON FAR EAST INCOME LTD ORD UNIT LONDON 100 108,921,000 351.00 n/a n/a company announcements
Share identifiers: TIDM: HFEL; SEDOL: B1GXH75; ISIN: JE00B1GXH751
Detailed fund information
Fund type Jersey-registered Investment Trusts
Launched1930
Gross assets£375.0m / $588.0m
Sector Asia Pacific excluding Japan Equities
Asset ClassEquity
Own ISA wrapper Fund has ISA Wrapper help with ISA
Savings plan Fund has no Savings Plan 
Annual accountsn/a
Last report / accounts12-Nov-2014
Last AGM18-Dec-2013
Next AGMDecember 2014
EGM15-Dec-2006
Stockbroker(s)Cenkos Securities Limited
Management contractManagement agreement with Henderson plc, terminable on one years notice. Management fee at the annual rate of 1.0% of the average value of assets under management on the last day of each of the two years preceding the calendar year in respect of which the charge is determined. Investments in funds managed by Henderson remain wholly excluded from this charge.
Borrowing limitThe Company has the power to borrow money under its Articles and may employ gearing to enhance investment returns. The Company intends to arrange a loan facility for this purpose''following Admission.
Continuation / Wind-up provisionproposal will be brought forward in 2009 and every seven years thereafter for the company to continue in existence. If resolution is not passed the Board is obliged to bring forward, within three months, proposals for the liquidation of the company or for a restructuring of its capital on terms which include a cash alternative. At the AGM held on 09-Dec-08 the Company was authorised to make market purchases of up to 14.99% of its issued share capital shares at a maximum price per share not exceeding 105% of the average middle market quotations for the five business days preceding the date of purchase; and the Company was also authorised to hold up to 10% of the Company's own shares as treasury shares.
Dividend policyn/a
Investment restrictionsn/a
Reconstruction proposaln/a
Settlement detailsn/a
Tax policyn/a
Peer groups
Region Asset Class Investment Focus Sector
Far East Equity Mixed Asia Pacific excluding Japan Equities
Largest holdings, 30-Sep-2014
Holding (%) Rank Prev Holding (%) Rank Prev
SK TELECOM3.301(1)TELSTRA CORP LTD2.406(5)
PETROCHINA CO2.702(2)AMCOR2.407(8)
TAIWAN SEMICONDUCTOR MANUFACTURING2.703(4)SUNCORP GROUP LTD2.308(7)
BANK OF CHINA LTD2.604(6)DBS GROUP HLDGS LTD2.309(-)
AGRICULTURAL BANK OF CHINA2.405(10)HKT TRUST AND HKT LTD SHARE STAPLED UNIT2.3010(-)
 Total25.40 
Regional weightings, 30-Sep-2014
Region (%) Rank Prev  
China 19.30 1 (2) 19.30% China
Taiwan 18.80 2 (1) 18.80% Taiwan
Australia 17.40 3 (3) 17.40% Australia
Singapore 10.60 4 (4) 10.60% Singapore
Hong Kong 8.00 5 (5) 8.00% Hong Kong
Others 7.68 6 (6) 7.68% Others
South Korea 7.10 7 (7) 7.10% South Korea
Thailand 6.50 8 (8) 6.50% Thailand
Philippines 2.30 9 (9) 2.30% Philippines
India 2.20 10 (10) 2.20% India
Malaysia 2.20 11 (11) 2.20% Malaysia
Money Market -2.08 12 (12) -2.08% Money Market
Total100.00 
Sector weightings, 30-Sep-2014
Sector (%) Rank Prev  
Financials 41.40 1 (1) 41.40% Financials
Industrials 15.63 2 (2) 15.63% Industrials
Telecommunications 14.28 3 (3) 14.28% Telecommunications
Technology 12.36 4 (4) 12.36% Technology
Oil & Gas 6.61 5 (5) 6.61% Oil & Gas
Consumer Goods 4.14 6 (6) 4.14% Consumer Goods
Basic Materials 4.13 7 (7) 4.13% Basic Materials
Utilities 1.98 8 (8) 1.98% Utilities
Consumer Services 1.55 9 (9) 1.55% Consumer Services
Money Market -2.08 10 (10) -2.08% Money Market
Total100.00 


All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.

 
 
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UBS ETF JPGBAS: Net Asset Value(s)

08:29 AM | 21-Nov-2014

Latest Fundswire  

Asset allocation

Chinese Equities, 19.30%
19.3000% ofChinese Equities
Taiwanese Equities, 18.80%
18.8000% ofTaiwanese Equities
Australian Equities, 17.40%
17.4000% ofAustralian Equities
Singapore Equities, 10.60%
10.6000% ofSingapore Equities
Hong Kong Equities, 8.00%
8.0000% ofHong Kong Equities
International Equities, 7.68%
7.6800% ofInternational Equities
South Korean Equities, 7.10%
7.1000% ofSouth Korean Equities
Thai Equities, 6.50%
6.5000% ofThai Equities
Philippine Equities, 2.30%
2.3000% ofPhilippine Equities
Malaysian Equities, 2.20%
2.2000% ofMalaysian Equities
Indian Equities, 2.20%
2.2000% ofIndian Equities
Money Market, -2.08%
-2.0800% ofMoney Market

Sector analysis

Charting

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