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Henderson International Income TrustHINT:LSE

115.63
0.625 / 0.54%
124.95k
21.39%
--
Close in GBXToday's changeShares traded1 year changeBeta
As of Jun 18 2013 17:15 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceHenderson International Income (Ordinary Share)+23.97%
NAVHenderson International Income (Ordinary Share)+24.44%
Morningstar's BenchmarkFTSE World+21.45%
As of Jun 17 2013.

Henderson International Income Trust summary

Shares outstanding48.48m
Market cap55.80m GBP
Total assets60.30m GBP
Total expense ratio1.46%
Day high--
Day low--
Previous close115.63
Average volume69.15k
YTD Change+11.99 %
Beta--
Diluted NAV (est)111.01
Diluted NAV (last pub)110.39
Premium/Discount+3.60 %
Gearing+112.00 %
52-week range
Today
94.00
Jun 28 2012
123.24
May 22 2013

On Tuesday, HINT:LSE closed at 115.63, 6.18% below its 52-week high of 123.24, set on May 22, 2013.

Profile

Management group(s)Henderson Global Investors Ltd
AIC sectorGlobal Growth & Income
ISINGB00B3PHCS86
Launch date28 Apr 2011
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

To provide a high level of dividends and capital appreciation over the long-term from a focused and internationally diversified portfolio of securities outside the UK.

Management & contract fees

Management fee 0.2% per quarter of NAV, payable quarterly in arrears. Performance fee payable annually if the increase in the undiluted NAV per ordinary share exceeds the return on the Benchmark plus a return hurdle of 2%. Fee rate 10% of the excess multiplied by the average NAV, subject to a cap on total fees payable to the Manager in any one financial period of 1.5% of the average NAV for the period.

Dividend

Div yield3.84384
Div ex-date08 May 2013
Div pay-date31 May 2013

Managed by

Antony Gifford Start : 14 Apr 2011
Michael Kerley Start : 14 Apr 2011
Ben Lofthouse Start : 14 Apr 2011
Bill McQuaker Start : 14 Apr 2011
John Pattullo Start : 14 Apr 2011
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