Investment Trusts

Henderson Far East Income Ltd

HFEL:LSE

Henderson Far East Income Ltd

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  • Price (GBX)357.00
  • Today's Change2.00 / 0.56%
  • Shares traded100.04k
  • 1 Year change-6.27%
  • Beta0.8689
Data delayed at least 20 minutes, as of Jul 17 2018 16:35 BST.
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Profile data is unavailable for this security.

About the company

Henderson Far East Income Limited is a closed-end investment company. The Company seeks to provide investors with a high level of dividends, as well as capital appreciation over the long term, from a diversified portfolio of investments traded on the Pacific, Australasian, Japanese and Indian stock markets (Asia Pacific region). It makes investments in a diversified portfolio of securities issued by companies listed on stock exchanges in, or which are based in or the business activities are concentrated on the Asia Pacific region or by governments in the Asia Pacific region. It invests primarily in listed equities, preference shares, debt, convertible securities, warrants and other equity related securities, including unlisted securities, which are expected to list and investment in collective investment schemes. It invests in various industries, such as financials, property, technology and utilities. Henderson Investment Funds Limited is its alternative investment fund manager.

  • Revenue in GBP (TTM)53.09m
  • Net income in GBP45.49m
  • Incorporated2006
  • Employees0.00
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Profile

Management group(s)--
AIC sectorAsia Pacific - Excluding Japan
ISINJE00B1GXH751
Launch date30 May 1930
Share typeOrdinary Share
Structure--
Base currencyGBP

Objective

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

Michael Kerley Start :02 Feb 2007

Management & contract fees

The management fee of 0.9% p.a. (calculated as 0.225% per quarter) applies to the first GBP400m of net assets, above GBP400m is charged at a rate of 0.75% p.a. (0.1875% per quarter).

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
Aberdeen Divrsfd Incom & Growth Trst PLC20.78m15.17m396.70m0.0026.480.9422--19.090.04630.04630.06331.300.046--3.70--3.364.043.384.2877.6479.2773.0174.99----0.122592.45190.46-14.90561.42-16.01---0.7372
Starwood European Real Este Fin Ltd31.99m26.56m404.16m0.0015.321.06--12.630.07080.07080.08531.020.0803--148.27--6.67--6.70--88.91--83.04----37.150.0336--14.89--5.20------
Lowland Investment Company plc15.38m10.99m413.38m0.0037.130.9724--26.880.40670.40670.569215.530.0319--5.76--2.2810.692.4411.9976.5093.1771.4491.93----0.066225.4153.731.7655.561.58--9.95
Blackrock Throgmorton Trust PLC109.20m101.33m413.77m0.004.051.03--3.791.391.391.495.430.3066--42.23--28.4517.5329.0217.9993.3190.9092.8089.92----0.00329.52354.7628.04401.3228.80--22.07
Ruffer Investment Company Ltd14.09m9.16m415.21m0.0041.641.71--29.470.05570.05570.08572.310.0368--22.88--2.39--2.43--75.09--65.04------0.00--3,172.74--923.50------
Jpmorgan Global Growth & Income PLC50.65m47.36m415.38m0.008.370.9886--8.200.38220.38220.40893.240.122--91.35--11.4114.0711.8314.8195.9695.0693.5092.85----0.000511.10332.34--324.04----28.99
JPmorgan Claverhouse Investment Trst PLC66.22m60.46m423.56m0.006.900.974--6.401.111.111.217.850.1416--75.29--12.9310.1913.3510.5792.5289.0091.3187.33----0.131627.7064.1411.8857.2412.55--6.64
North Atlantic Smaller Cos Inv Tr PLC78.54m70.82m428.44m0.006.070.8608--5.454.914.915.4434.620.1685--24.32--15.1914.1715.2614.2690.9291.7890.1690.47----0.000.00113.4310.62121.049.12----
The Independent Investment Trust plc121.04m120.32m433.96m2.003.581.27--3.592.172.172.186.100.4326--265.1560,519,500.0043.0121.8243.0221.86----99.4098.53----0.009.191,000.5654.991,070.4956.31--3.71
Henderson Far East Income Limited53.09m45.49m440.24m0.009.130.9597--8.290.3890.3890.44943.700.1148--6.69--9.8410.0710.6210.9791.9691.9885.6885.37----0.067855.53-26.8120.00-29.5322.10--5.39
Bluefield Solar Income Fund Ltd667.02k41.84m446.61m--10.731.08--669.560.11320.11320.00181.120.0017--1.04--10.40--10.41--23.45--6,272.74------0.00--11.43--639.03------
SQN Asset Finance Income Fund37.16m29.01m458.29m--13.890.944115.5212.330.06680.06680.08120.98290.0691--34.44--5.39--5.46--82.24--78.06----36.020.00--64.02--96.80------
The Biotech Growth Trust Plc-24.09m-29.78m462.59m0.00--1.10-----0.5333-0.5333-0.43147.47-0.0531-------6.5610.87-6.8911.84--92.29--90.48----0.05030.00-123.28---130.30------
TwentyFour Income Fund Ltd49.30m45.07m480.91m0.0010.670.9224--9.750.11390.11390.12461.320.1042--11.30--9.53--9.77--91.68--91.41------0.00---16.80---18.42------
Data as of Jul 17 2018. Currency figures normalised to Henderson Far East Income Ltd's reporting currency: UK Pound GBP

Institutional shareholders

30.11%Per cent of shares held by top holders
HolderShares% Held
Hargreaves Lansdown Asset Management Ltd.as of 31 Aug 201711.24m9.17%
Speirs & Jeffrey Ltd.as of 31 Aug 20179.04m7.37%
Rathbone Investment Management Ltd.as of 31 Aug 20177.51m6.13%
Alliance Trust Savings Ltd. (Private Banking)as of 31 Aug 20176.83m5.57%
Aberdeen Asset Investments Ltd.as of 30 Nov 2017763.91k0.62%
BlackRock Investment Management (UK) Ltd.as of 31 Jan 2018463.40k0.38%
Legal & General Investment Management Ltd.as of 31 May 2018369.80k0.30%
State Street Global Advisors Ltd.as of 06 Jun 2018362.24k0.30%
UBS Asset Management (UK) Ltd.as of 29 Mar 2018241.12k0.20%
FIL Investment Advisors (UK) Ltd.as of 31 Mar 201899.17k0.08%
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Data from 31 Aug 2017 - 03 Jul 2018Source: FactSet Research Systems Inc.
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