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Henderson Far East Income Ltd (HFEL) Ordinary NPV

Sell:237.50p Buy:238.50p 0 Change: No change
Market closed Prices as at close on 19 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:237.50p
Buy:238.50p
Change: No change
Market closed Prices as at close on 19 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:237.50p
Buy:238.50p
Change: No change
Market closed Prices as at close on 19 June 2024 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

The Company seeks 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
Taiwan Semiconductor Manufacturing Co Ltd ADR 5.35%
Samsung Electronics Co Ltd Participating Preferred 3.71%
Hyundai Motor Co Participating Preferred 3.34%
Samsonite International SA 3.30%
Samsung Fire & Marine Insurance Co Ltd 3.27%
DB Insurance Co Ltd 3.02%
MediaTek Inc 3.02%
Midea Group Co Ltd Class A 2.83%
BHP Group Ltd NPV (DI) 2.80%
VinaCapital Vietnam Opportunity USD0.01 2.60%
Sector Weight
Financial Services 25.35%
Technology 21.92%
Consumer Cyclical 18.00%
Basic Materials 8.93%
Real Estate 7.64%
Utilities 6.08%
Communication Services 4.76%
Industrials 3.95%
Energy 3.92%
Country Weight
Australia 16.88%
South Korea 15.58%
China 14.22%
Taiwan 13.59%
India 11.53%
Singapore 7.23%
Hong Kong 7.22%
Indonesia 6.88%
United States 3.30%
United Kingdom 2.45%

Fee Structure

Management fee is a flat rate of 0.75% of net assets p.a. No performance fee will be charged.

Dividend Policy

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

ASSET SPLIT

Total number of holdings: 67.

Trust Manager

Sat Duhra

Manager Bio

"Sat Duhra is a Portfolio Manager on Janus Henderson Investors’ Asia ex Japan Equities Team, where he serves as a Co-Portfolio Manager of the Asian Dividend Income strategy. Prior to joining Henderson in 2011, he worked as an equities analyst at Nomura and Credit Suisse. Sat holds a BSc degree in economics from University College, London. He is an associate of the Institute of Chartered Accountants of Scotland (CA) and has 19 years of financial industry experience."

Board Of Directors

Ronald GouldChairman, Nicholas George, Julia Chapman, Susie Rippingall, Timothy Clissold, Carole Ferguson

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'.