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Henderson Opportunities Trust Plc (HOT) Ordinary 25p

Sell:1,060.00p Buy:1,135.00p 0 Change: 30.00p (2.66%)
Market closed Prices as at close on 9 August 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,060.00p
Buy:1,135.00p
Change: 30.00p (2.66%)
Market closed Prices as at close on 9 August 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,060.00p
Buy:1,135.00p
Change: 30.00p (2.66%)
Market closed Prices as at close on 9 August 2022 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 aims to achieve capital growth in excess of the FTSE All-Share Index from a portfolio of primarily UK investments. The following investment ranges apply: Equities: 70% to 100%; Fixed Income and Cash: 0% to 30% Stock selection is not constrained by the FTSE All-Share Index and there are no limits on investment by sector or market capitalisation. Therefore, the makeup and weighting of the portfolio will differ materially from the FTSE All-Share Index.
Sector Weight
Financial Services 22.88%
Industrials 19.53%
Technology 14.90%
Energy 14.46%
Consumer Cyclical 14.19%
Basic Materials 10.40%
Communication Services 8.65%
Healthcare 3.89%
Consumer Defensive 3.22%
Real Estate 0.94%
Country Weight
United Kingdom 110.55%
Australia 1.23%
Singapore 0.93%
Spain 0.40%

Fee Structure

Management fee equals to 0.55% p.a. of NA. Performance fee equal to 15% of on outperformance over the benchmark on a NAV total return payable in any one year of 1.5% of the average NA calculated quarterly during the year. Contract terminable on notice period of 6 months.

Dividend Policy

Income growth is a secondary objective to capital growth. However, the Company does seek dividend growth over time. Proposed dividend payment date(s): March, June, September and December.

ASSET SPLIT

Total number of holdings: 99.

Trust Manager

James Henderson

Manager Bio

James Henderson is a Portfolio Manager at Janus Henderson Investors, a position he has held since 2003. He joined Henderson in 1983 as a trainee fund manager and has successfully managed a number of investment trusts since 1990. Prior to this, he was an accountant trainee at Binder Hamlyn. James graduated with an MA (Hons) in economics from Cambridge University. He has more than 35 years of financial industry experience.

Board Of Directors

Wendy ColquhounChairman, Harry Morgan, Davina Curling, Frances Daley

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'.