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Henderson Far East Income Ltd

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Henderson Far East Income Ltd Ord
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    Henderson Far East Income aims to provide a high level of dividend as well as capital appreciation from a diversified portfolio of investments traded on the Pacific, Australasian, Japanese and Indian stock markets.

    How does FE rate this fund?

    • No FE Alpha managers
    • 2
    • Not included in the AFI

    Who manages this fund?

    Michael Kerley Since 01-Jan-2007

    Mike Kerley joined Henderson in 2004 as a fund manager for Pacific equities. He has been managing investment trusts at...

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 29/08/2016
        3m 6m 1yr 3yrs 5yrs
    Henderson Far East Income Ltd Ord +22.8 +27.1 +31.3 +32.4 +55.0
    Asia Pacific excluding Japan Equities +24.0 +29.3 +32.4 +34.4 +57.1
    NAV +18.9 +23.1 +31.6 +31.6 +63.1

    Discrete Performance chart

  • What is Henderson Global Investors Ltd saying?

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Asia Pacific excluding Japan Equities?

    Quartile Ranking

        1y 3y
    ? Position 9 / 15 9 / 15
    ? Quartile 3 3

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Mstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 22.03 16.30
    ? Alpha -1.69 0.02
    ? Beta 1.10 1.05
    ? Sharpe 0.62 0.22
    ? Info Ratio -0.06 0.04
    ? R2 0.91 0.90
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 135
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial n/a
    Annual 0.90%
    ? OCF 1.21%
    Minimum Investment?
    Initial n/a
    Additional n/a
  • Prices and Codes

    Prices

                Diluted NAV   Div yield
      Currency Bid Offer Date Prem/Disc Estimated Last Published Gearing Net Gross
    Henderson Far East Income Ltd Ord GBX 337.50 26 Aug 2016 -0.09 337.80 337.80 105 5.87 5.87

    Codes

      Unit type Exchange TIDM Citicode SEDOL ISIN
    Henderson Far East Income Ltd Ord INC London HFEL J408 B1GXH75 JE00B1GXH751
  • What does this fund invest in?

    Asset Class Breakdown (31 Jul 2016)

    Rank Asset %    
    1 Australian Equities 21.90
    2 Chinese Equities 17.70
    3 Taiwanese Equities 14.40
    4 South Korean Equities 12.70
    5 Singapore Equities 11.00
    6 Indian Equities 5.90
    7 Hong Kong Equities 5.80
    8 Thai Equities 5.40
    9 International Equities 3.61
    10 Others 1.59
  • Additional Information

    Additional Information

    Legal Structure: INVT
    Nominal value: 100
    Fund Launch: 30-May-1930
    Unit Launch: 30-May-1930
    Savings plan: NO
    Last AGM: 16-Dec-2015
    Stockbroker(s): Cenkos Securities Limited
    Wind-up date: N/A
    Dividend policy: N/A
    Settlement Details: N/A
    Exchange: London
    Issued: 114,536,000
    Asset Class: Equity
    Annual accounts: N/A
    Next AGM: December 2016
    Management Contract: Management agreement with Henderson plc, terminable on ... More
    Continuation/Wind-up provision: proposal will be brought forward in 2009 and every seve... More
    Investment Restrictions: N/A
    Tax Policy: N/A
    Fund Size: £0.0m / $0.0m (29-Jun-12)
    Market Value: £ 386.56m
    Own ISA wrapper: YES help with ISA
    Last report / accounts: 20-Apr-2016
    EGM: 15-Dec-2006
    Borrowing limits: The Company has the power to borrow money under its Art... More
    Splits: N/A
    Reconstruction proposal: N/A
    News: company announcements
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    201 Bishopsgate, London, EC2M 3AE


    Support@henderson.com

    0845 608 8703 (Dealing)
    0800 832 832 (Main Number)

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. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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