Henderson Far East Income Ltd (HFEL) Ordinary NPV
Sell:227.50p
Buy:230.00p
0
Change:
1.00p
(0.44%)
1.00p
(0.44%)
FTSE All Share:0.15%
Market closed |
Prices as at close on 19 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
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Sell:227.50p
Buy:230.00p
Change:
1.00p
(0.44%)
1.00p
(0.44%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 19 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:227.50p
Buy:230.00p
Change:
1.00p
(0.44%)
1.00p
(0.44%)
Market closed |
Prices as at close on 19 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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.
HL comment
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 | 4.28% |
| Macquarie Korea Infrastructure Ord | 4.01% |
| Samsung Electronics Co Ltd Participating Preferred | 3.64% |
| VinaCapital Vietnam Opportunity USD0.01 | 3.38% |
| BHP Group Ltd NPV (DI) | 3.17% |
| Samsonite International SA | 2.92% |
| MediaTek Inc | 2.90% |
| Rio Tinto Ltd | 2.81% |
| Macquarie Group Ltd | 2.71% |
| Lenovo Group Ltd | 2.56% |
| Sector | Weight |
|---|---|
| Technology | 23.31% |
| Financial Services | 20.94% |
| Consumer Cyclical | 12.73% |
| Basic Materials | 7.54% |
| Communication Services | 6.97% |
| Real Estate | 6.81% |
| Utilities | 6.54% |
| Energy | 4.08% |
| Industrials | 2.05% |
| Country | Weight |
|---|---|
| Australia | 16.62% |
| China | 12.86% |
| Taiwan | 12.71% |
| India | 12.17% |
| Indonesia | 7.93% |
| South Korea | 7.53% |
| Hong Kong | 7.51% |
| Singapore | 6.34% |
| United States | 2.92% |
| United Kingdom | 2.55% |
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
Trust Manager
Michael(Mike) Kerley
Manager Bio
Mike Kerley is Director of Asia Pacific Equities and a Portfolio Manager at Janus Henderson Investors. He has managed Pacific equities since joining Henderson in 2004 and managed investment trusts since 2007. Additionally, Mike is co-manager of the Janus Henderson Asian Dividend Income strategy. Previously, he was with ISIS Asset Management as director of Pacific Basin equities.
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.
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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'.