Profile data is unavailable for this security.
About the company
Henderson Far East Income Limited is a Jersey-based closed end investment company. 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. The Company invests in a diversified portfolio of shares (equity securities) and other securities of companies that are either listed in, registered in, or whose principal business is in, the Asia Pacific region. The Asia Pacific region includes Japan, the Indian subcontinent and Australasia. The Company invests at least 80% of its gross assets in listed shares, equity-related securities and derivative instruments. The Company may also invest in unlisted securities which are expected to list, preference shares, fixed income securities, convertible securities, warrants and collective investment schemes. Janus Henderson Fund Management UK Limited acts as alternative investment fund manager of the Company.
- Revenue in GBP (TTM)56.31m
- Net income in GBP45.11m
- Incorporated2006
- Employees2.00k
- LocationHenderson Far East Income LimitedIfc1, The EsplanadeSAINT HELIER JE1 4BPJerseyJEY
- Phone+44 1 534709108
- Websitehttps://www.janushenderson.com/ukpi/fund/201/henderson-far-east-income-limited
More ▼
Profile
| Management group(s) | Janus Henderson Investors Ltd |
|---|---|
| AIC sector | Asia Pacific Equity Income |
| ISIN | JE00B1GXH751 |
| Launch date | 30 May 1930 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
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.
Managed by
| Sat Duhra |
|---|
Management & contract fees
Management fee is a flat rate of 0.75% of net assets p.a. No performance fee will be charged.
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| North Atlntc Smlr Cmpns Invtmnt Trst PLC | 33.64m | 22.93m | 455.75m | 0.00 | 20.34 | 0.6226 | -- | 13.55 | 0.1731 | 0.1731 | 0.2555 | 5.65 | 0.0453 | -- | 3.25 | -- | 3.09 | 4.11 | 3.10 | 4.13 | 72.04 | 79.52 | 68.15 | 75.70 | -- | -- | 0.00 | 16.11 | 369.86 | -13.78 | 1,851.58 | -15.77 | -- | 24.01 |
| Bluefield Solar Income Fund Ltd | -25.95m | -28.47m | 457.67m | 0.00 | -- | 0.6623 | -- | -- | -0.0481 | -0.0481 | -0.0436 | 1.17 | -0.0352 | -- | -- | -- | -3.87 | 5.89 | -3.87 | 5.89 | -- | -- | -- | -- | -- | -- | 0.00 | 65.76 | -250.14 | -- | -196.54 | -- | -- | 2.45 |
| Pollen Street Group Ltd | 127.94m | 53.95m | 459.13m | 91.00 | 8.75 | 0.7405 | 8.10 | 3.59 | 0.88 | 0.88 | 2.09 | 10.40 | 0.1629 | -- | 6.67 | 1,487,721.00 | 6.87 | 4.54 | 7.31 | 5.11 | -- | -- | 42.17 | 42.05 | -- | 5.20 | 0.2651 | -- | 14.82 | 13.56 | 24.18 | 9.71 | -- | -- |
| North American Income Trust PLC | 45.45m | 38.87m | 460.66m | 0.00 | 13.28 | 1.09 | -- | 10.14 | 0.3023 | 0.3023 | 0.3652 | 3.68 | 0.0933 | -- | 42.08 | -- | 7.98 | 8.14 | 8.02 | 8.23 | 92.25 | 91.24 | 85.52 | 84.40 | -- | -- | 0.0793 | 39.21 | 6,376.11 | 25.59 | 1,089.25 | 30.18 | -- | 5.13 |
| JPmorgan Claverhouse Investment Trst PLC | 58.09m | 53.56m | 475.86m | 0.00 | 9.02 | 1.08 | -- | 8.19 | 0.967 | 0.967 | 1.04 | 8.10 | 0.1203 | -- | 31.82 | -- | 11.09 | 2.55 | 11.46 | 2.75 | 93.64 | 76.94 | 92.21 | 72.39 | -- | -- | 0.0628 | 154.44 | 14.57 | -17.14 | 18.35 | -18.33 | -- | 4.07 |
| RTW Biotech Opportunities Ltd | 26.28m | -69.16m | 486.22m | 0.00 | -- | 1.12 | -- | 18.50 | -0.2773 | -0.2773 | 0.1055 | 1.77 | 0.0455 | -- | 0.7047 | -- | -11.97 | 7.93 | -14.39 | 8.60 | 45.96 | -181.95 | -263.16 | 1,135.92 | -- | 0.139 | 0.1775 | 0.00 | 96.37 | 151.78 | -58.91 | -2.46 | -- | -- |
| JPMorgan Emerging Markets Dvdnd Incm PLC | 61.44m | 53.70m | 491.57m | 0.00 | 9.75 | 1.12 | -- | 8.00 | 0.1918 | 0.1918 | 0.2187 | 1.67 | 0.129 | -- | 29.97 | -- | 11.27 | 8.07 | 11.87 | 8.40 | 91.39 | 88.99 | 87.41 | 82.27 | -- | -- | 0.00 | 41.33 | 76.64 | -- | 111.21 | -- | -- | 1.89 |
| Utilico Emerging Markets Trust PLC | 61.55m | 49.55m | 497.15m | 0.00 | 10.40 | 0.9858 | -- | 8.08 | 0.2702 | 0.2702 | 0.3318 | 2.85 | 0.1157 | -- | 28.07 | -- | 9.32 | 8.86 | 9.74 | 9.09 | 88.26 | 86.14 | 80.51 | 80.51 | -- | -- | 0.0402 | 35.77 | -108.16 | -- | -128.81 | -- | -- | 3.79 |
| Henderson Far East Income Ltd | 56.31m | 45.11m | 502.49m | 2.00k | 9.73 | 1.13 | -- | 8.92 | 0.2595 | 0.2595 | 0.3295 | 2.23 | 0.1321 | -- | 18.94 | 28,153.50 | 10.58 | 3.03 | 11.66 | 3.24 | 92.32 | 80.37 | 80.12 | 58.45 | -- | -- | 0.1085 | 295.62 | 16.26 | -- | 14.70 | -- | -- | 1.60 |
| Henderson Smaller Companies Inv Trst PLC | 11.81m | 5.50m | 505.43m | 0.00 | 75.09 | 0.93 | -- | 42.80 | 0.1179 | 0.1179 | 0.1729 | 9.52 | 0.0164 | -- | 7.34 | -- | 0.7618 | 3.12 | 0.8027 | 3.32 | 53.63 | 81.34 | 46.56 | 79.22 | -- | -- | 0.1304 | 69.99 | -137.99 | -- | -148.20 | -- | -- | 3.57 |
| Octopus Apollo VCT PLC | 49.35m | 28.42m | 510.53m | 0.00 | 15.44 | 0.9257 | -- | 10.35 | 0.03 | 0.03 | 0.0505 | 0.5002 | 0.1013 | -- | 50.18 | -- | 5.83 | 7.07 | 5.91 | 7.40 | 66.23 | 67.92 | 57.59 | 60.35 | -- | 88.98 | 0.00 | 93.86 | 284.30 | 33.16 | 5,642.53 | 42.22 | -- | 0.00 |
| Fidelity Emerging Markets Ltd | 121.42m | 95.08m | 511.11m | 0.00 | 8.36 | 1.33 | -- | 4.21 | 1.43 | 1.43 | 1.75 | 8.98 | 0.2048 | -- | 36.41 | -- | 16.04 | 4.92 | 16.65 | 5.03 | 97.34 | 91.08 | 78.31 | 64.50 | -- | -- | 0.00 | 31.14 | 3.87 | -- | 0.7306 | -- | -- | 8.87 |
| SDCL Efficiency Income Trust PLC | 48.20m | 36.70m | 521.00m | 0.00 | 14.01 | 0.5479 | -- | 10.81 | 0.0343 | 0.0343 | 0.0498 | 0.8761 | 0.0495 | -- | 241.00 | -- | 3.77 | 2.37 | 3.80 | 2.37 | 75.93 | 75.05 | 76.14 | 69.13 | -- | -- | 0.00 | 275.46 | 281.66 | 41.14 | 224.51 | 43.27 | -- | 4.97 |
| Blackrock Greater Eurp Invstmnt Trst PLC | -32.63m | -40.20m | 521.37m | 0.00 | -- | 0.9447 | -- | -- | -0.4185 | -0.4185 | -0.3362 | 5.98 | -0.0515 | -- | -- | -- | -6.34 | 4.66 | -6.65 | 4.90 | -- | 83.38 | -- | 78.04 | -- | -- | 0.0026 | 24.01 | -131.97 | -- | -143.88 | -- | -- | 3.06 |
| BlackRock Smaller Companies Trust plc | -83.39m | -90.59m | 521.55m | 0.00 | -- | 0.9289 | -- | -- | -1.92 | -1.92 | -1.87 | 14.10 | -0.1097 | -- | -- | -- | -11.91 | 0.0851 | -12.11 | 0.087 | -- | 17.60 | -- | 8.19 | -- | -2,010.84 | 0.1061 | 2,471.05 | 114.83 | -48.20 | 86.95 | -- | -- | 6.25 |
| Pantheon Infrastructure PLC | 71.07m | 60.52m | 548.29m | 0.00 | 9.06 | 0.9539 | -- | 7.72 | 0.1291 | 0.1291 | 0.1516 | 1.23 | 0.1273 | -- | 94.19 | -- | 10.84 | -- | 10.90 | -- | 89.47 | -- | 85.16 | -- | -- | 364.32 | 0.00 | -- | 45.58 | -- | 45.46 | -- | -- | -- |
Data as of Mar 06 2026. Currency figures normalised to Henderson Far East Income Limited's reporting currency: UK Pound GBX
2.87%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| BlackRock Investment Management (UK) Ltd.as of 27 Feb 2026 | 2.55m | 1.31% |
| Vanguard Asset Management Ltd.as of 30 Nov 2025 | 1.03m | 0.53% |
| Legal & General Investment Management Ltd.as of 31 Dec 2025 | 534.91k | 0.27% |
| Royal London Asset Management Ltd.as of 31 Oct 2025 | 398.37k | 0.20% |
| State Street Global Advisors Ltd.as of 05 Feb 2026 | 339.25k | 0.17% |
| Geode Capital Management LLCas of 31 Dec 2025 | 191.36k | 0.10% |
| abrdn Investments Ltd.as of 30 Jan 2026 | 161.88k | 0.08% |
| HSBC Global Asset Management (UK) Ltd.as of 31 Dec 2025 | 145.97k | 0.08% |
| Ignis Investment Services Ltd.as of 30 Apr 2025 | 133.25k | 0.07% |
| BlackRock Advisors (UK) Ltd.as of 31 Jan 2026 | 115.67k | 0.06% |
More ▼
Data from 31 Jul 2025 - 26 Feb 2026Source: FactSet Research Systems Inc.
