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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)-1.18m
- Net income in GBP-10.35m
- Incorporated2006
- Employees0.00
- 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
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
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Baillie Gifford Shin Nippon PLC | -75.99m | -81.91m | 337.40m | 0.00 | -- | 0.7605 | -- | -- | -0.2616 | -0.2616 | -0.2429 | 1.48 | -0.1286 | -- | -- | -- | -13.86 | -2.20 | -15.64 | -2.31 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -8,177.23 | -- | -1,062.68 | -- | -- | -- |
| abrdn Asian Income Fund Limited | 16.30m | 8.74m | 338.27m | 0.00 | 39.49 | 0.8718 | -- | 20.76 | 0.0527 | 0.0527 | 0.0966 | 2.39 | 0.0366 | -- | 7.97 | -- | 1.96 | 5.42 | 2.12 | 5.81 | 81.34 | 89.80 | 53.65 | 77.56 | -- | 6.12 | 0.0745 | 69.17 | 256.76 | -- | 151.24 | -- | -- | 5.13 |
| Impact Healthcare REIT PLC | 50.53m | 48.83m | 346.41m | 0.00 | 7.09 | 0.7246 | -- | 6.86 | 0.1179 | 0.1179 | 0.122 | 1.15 | 0.08 | -- | 48.40 | -- | 7.73 | 6.48 | 7.92 | 6.60 | 98.28 | 98.55 | 96.64 | 82.24 | -- | -- | 0.2734 | 75.31 | 17.66 | 23.67 | 189.15 | 24.28 | -2.78 | 2.44 |
| Abrdn UK Smlr Cmpn Grth Trst PLC | 2.30m | -3.53m | 351.82m | 0.00 | -- | 0.9215 | -- | 153.16 | -0.0242 | -0.0242 | 0.0263 | 5.09 | 0.0049 | -- | 2.48 | -- | -0.7528 | -0.6925 | -0.7996 | -0.7179 | -109.23 | -173.12 | -153.81 | -218.75 | -- | -- | 0.057 | -- | 82.34 | -- | 79.96 | -- | -- | 9.46 |
| Henderson Far East Income Limited | -1.18m | -10.35m | 368.56m | 0.00 | -- | 1.00 | -- | -- | -0.0663 | -0.0663 | -0.0073 | 2.27 | -0.0027 | -- | -- | -- | -2.39 | -1.70 | -2.66 | -1.79 | -- | -493.51 | -- | -1,071.17 | -- | -- | 0.088 | -- | -385.26 | -- | -806.80 | -- | -- | 2.30 |
| Fidelity Asian Values PLC | 6.02m | -5.81m | 371.86m | 0.00 | -- | 1.00 | -- | 61.79 | -0.081 | -0.081 | 0.0838 | 5.22 | 0.0155 | -- | 2.11 | -- | -1.49 | 7.44 | -1.52 | 7.54 | 5.88 | 86.53 | -96.56 | 112.46 | -- | -4.17 | 0.00 | 31.46 | 164.78 | 46.31 | 193.05 | 42.36 | -- | 21.40 |
| Henderson European Focus Trust PLC | 79.72m | 75.29m | 380.85m | 0.00 | 5.06 | 1.00 | -- | 4.78 | 0.3538 | 0.3538 | 0.3747 | 1.78 | 0.2096 | -- | 8.35 | -- | 19.79 | 7.06 | 19.97 | 7.54 | 96.41 | 91.32 | 94.45 | 86.98 | -- | -- | 0.0738 | 30.12 | 282.27 | 52.35 | 258.75 | 66.85 | -- | 7.01 |
| Ashoka India Equity Investment Trust PLC | 69.74m | 54.52m | 384.50m | 0.00 | 4.77 | 1.12 | -- | 5.51 | 0.5596 | 0.5596 | 0.7449 | 2.39 | 0.2617 | -- | 376.98 | -- | 20.45 | -- | 20.63 | -- | 94.60 | -- | 78.17 | -- | -- | -- | 0.00 | -- | 429.70 | -- | 274.89 | -- | -- | -- |
| Franchise Brands PLC | 124.40m | 3.50m | 384.66m | 414.00 | 70.12 | 1.82 | 31.94 | 3.09 | 0.0283 | 0.0283 | 0.877 | 1.09 | 0.4788 | 15.41 | 3.69 | 300,471.00 | 1.35 | 5.75 | 1.73 | 7.45 | 38.83 | 36.99 | 2.81 | 6.65 | 0.6840 | 6.71 | 0.3379 | 34.30 | 93.42 | 31.87 | 237.27 | -- | 66.22 | 31.95 |
| North American Income Trust PLC | -1.56m | -9.17m | 386.22m | 0.00 | -- | 0.8969 | -- | -- | -0.0648 | -0.0648 | -0.0112 | 3.18 | -0.0031 | -- | -- | -- | -1.85 | 5.47 | -1.85 | 5.60 | -- | 87.54 | -- | 78.00 | -- | -- | 0.0824 | 58.35 | -103.14 | -- | -121.94 | -- | -- | 6.60 |
| JPmorgn Glbl Emrgng Mrkts Incm Trust PLC | -1.91m | -10.03m | 388.06m | 0.00 | -- | 0.9407 | -- | -- | -0.0339 | -0.0339 | -0.0064 | 1.41 | -0.0041 | -- | -- | -- | -2.16 | 5.06 | -2.25 | 5.19 | -- | 84.20 | -- | 74.91 | -- | -- | 0.0364 | 66.96 | 473.37 | 6.44 | 283.21 | 8.34 | -- | 1.17 |
| abrdn New India Investment Trust PLC | -3.38m | -13.30m | 393.14m | 0.00 | -- | 1.04 | -- | -- | -0.2106 | -0.2106 | -0.0607 | 7.26 | -0.0075 | -- | -- | -- | -2.94 | 4.79 | -3.15 | 5.14 | -- | 87.11 | -- | 68.68 | -- | -3.41 | 0.0622 | 0.00 | -160.20 | -- | -184.43 | -- | -- | -- |
| Mid Wynd International Invest Trust PLC | 42.14m | 38.61m | 394.93m | 0.00 | 11.72 | 0.9956 | -- | 9.37 | 0.6487 | 0.6487 | 0.6909 | 7.63 | 0.0936 | -- | 46.90 | -- | 8.58 | 6.75 | 8.71 | 6.94 | 94.47 | 92.34 | 91.62 | 88.45 | -- | -- | 0.00 | 17.62 | 180.93 | 7.97 | 161.16 | 6.03 | -- | -0.5299 |
| Octopus Apollo VCT PLC | 46.17m | 28.58m | 394.96m | 0.00 | 9.83 | 0.8864 | -- | 8.55 | 0.0479 | 0.0479 | 0.0782 | 0.5314 | 0.1319 | -- | 9.61 | -- | 8.17 | 9.24 | 8.33 | 9.62 | 69.06 | 70.17 | 61.90 | 62.79 | -- | -- | 0.00 | 79.87 | 10.13 | 40.91 | 9.80 | 56.33 | -- | -4.07 |
| RTW Biotech Opportunities Ltd | 3.33m | 66.41m | 399.42m | 0.00 | 3.29 | 0.6383 | -- | 119.97 | 0.3957 | 0.3957 | 0.0198 | 2.04 | 0.0098 | -- | 0.1036 | -- | 19.63 | 10.31 | 20.95 | 10.99 | -93.47 | -297.98 | 1,994.76 | 2,472.59 | -- | -- | 0.0028 | 0.00 | 92.43 | -- | 310.95 | 24.40 | -- | -- |
| Admiral Acquisition Ltd | 0.00 | 10.97m | 401.79m | 0.00 | 36.00 | 0.9098 | -- | -- | 0.259 | 0.259 | 0.00 | 10.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| Rathbones Investment Management Ltd.as of 29 Sep 2023 | 7.30m | 4.50% |
| BlackRock Investment Management (UK) Ltd.as of 31 Mar 2024 | 2.01m | 1.24% |
| Vanguard Global Advisers LLCas of 31 Jan 2024 | 856.93k | 0.53% |
| Legal & General Investment Management Ltd.as of 29 Feb 2024 | 540.86k | 0.33% |
| abrdn Alternative Investments Ltd.as of 26 Apr 2024 | 409.98k | 0.25% |
| State Street Global Advisors Ltd.as of 04 Apr 2024 | 322.09k | 0.20% |
| Janus Henderson Investors UK Ltd.as of 29 Feb 2024 | 281.27k | 0.17% |
| Invesco Asset Management Ltd.as of 31 Jan 2023 | 247.27k | 0.15% |
| FIL Investments Internationalas of 29 Feb 2024 | 189.67k | 0.12% |
| HSBC Global Asset Management (UK) Ltd.as of 29 Feb 2024 | 151.50k | 0.09% |
