Soon we’ll not be supporting this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

Henderson Far East Income Ltd (HFEL) Ordinary NPV

Sell:294.00p Buy:296.50p 0 Change: 4.00p (1.34%)
Market closed Prices as at close on 24 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:294.00p
Buy:296.50p
Change: 4.00p (1.34%)
Market closed Prices as at close on 24 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:294.00p
Buy:296.50p
Change: 4.00p (1.34%)
Market closed Prices as at close on 24 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

To provide shareholders with a growing total annual dividend per share, as well as capital appreciation, from a diversified portfolio of investments from the Asia Pacific region.
Security Weight
Bank Of China Ltd Class H 4.59%
Rio Tinto Ltd 4.08%
BHP Group Ltd 3.93%
Samsung Electronics Co Ltd Participating Preferred 3.79%
Taiwan Semiconductor Manufacturing Co Ltd ADR 3.55%
China Construction Bank Corp Class H 3.31%
Macquarie Korea Infrastructure Ord 3.24%
Industrial And Commercial Bank Of China Ltd Class 3.16%
VinaCapital Vietnam Opportunity USD0.01 3.12%
SK Telecom Co Ltd ADR 3.09%
Sector Weight
Financial Services 32.26%
Technology 17.43%
Basic Materials 15.26%
Communication Services 12.02%
Real Estate 10.12%
Industrials 4.49%
Energy 2.99%
Consumer Cyclical 2.20%
Consumer Defensive 1.42%
Country Weight
China 28.62%
Australia 20.50%
Taiwan 15.92%
South Korea 12.33%
Hong Kong 9.90%
Singapore 3.40%
Thailand 3.36%
Indonesia 2.37%
New Zealand 1.79%

Fee Structure

Management fee at a rate of 0.9% p.a. of the first GBP 400m of NAV and 0.75% p.a. of the balance of NAV greater than GBP 400m. No performance fee will be charged. Contract terminable on notice period of 6 months.

Dividend Policy

The Fund will pay a quarterly dividend in May, August, November and Feb.

ASSET SPLIT

Total number of holdings: 57.

Trust Manager

Michael Kerley

Manager Bio

Mike Kerley is Director of Pan-Asian Equities and a Portfolio Manager at Janus Henderson Investors. He has managed Pacific equities since joining Henderson in 2004. Mike has been managing investment trusts at Henderson since 2007 and is co-manager of the Janus Henderson Asian Dividend Income strategy. Previously, he worked at ISIS Asset Management as director of Pacific Basin equities. Prior to this, he worked in the operations department at INVESCO Asset Management. Mike attended the London Business School where he studied investment management.

Board Of Directors

John RussellChairman, David Mashiter, Nicholas George, Julia Chapman, Timothy Clissold

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.