Investment Trusts

Henderson Far East Income Limited

HFEL:LSE

Henderson Far East Income Limited

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  • Price (GBX)386.00
  • Today's Change0.75 / 0.19%
  • Shares traded56.91k
  • 1 Year change10.29%
  • Beta0.9515
Data delayed at least 15 minutes, as of Oct 20 2017 17:14 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)111.98m
  • Net income in GBP105.21m
  • Incorporated2006
  • Employees0.00
  • Location
    Henderson Far East Income LimitedBNP HouseAnley StreetSAINT HELIER JE2 3QEJerseyJEY
  • Phone+44 1 534709108
  • Websitehttp://www.henderson.com
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Profile

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

Objective

To achieve dividend growth and long-term capital appreciation from a diversified portfolio of investments traded on the Pacific, Australian, Japanese and Indian stock markets.

Managed by

Michael Kerley Start :02 Feb 2007

Management & contract fees

The management fee payable to Henderson is 0.9% per annum of net assets, calculated as 0.225% of the total value of net assets under management on 31 March, 30 June, 30 September and 31 December in each year.

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)
Allied Minds PLC2.55m-75.87m406.15m413.00--5.74--159.28-0.3363-0.33630.01130.29710.01545.400.42496,174.26-61.93-39.91-122.48-53.32-138.78-5.34-4,021.82-2,032.791.21-8.390.0316---19.2744.35-23.83--8.77--
JZ Capital Partners Limited53.20m17.25m421.85m0.0024.450.6539--7.930.20560.20560.6347.690.0625--141.40--2.034.912.095.0358.1869.3132.4351.49--2.590.197142.62-32.63-1.58-56.01-12.81---6.76
Bluefield Solar Income Fund Ltd578.53k64.05m428.98m--6.251.05--741.500.18570.18570.00171.100.0016--0.9914--17.87--17.88--15.84--11,070.42------0.00--11.43--639.03------
Picton Property Income Ltd54.40m42.75m440.14m12.0010.300.99610.298.090.07920.07920.10070.81830.0803--3.544,533,167.006.317.256.657.9277.9277.1278.5992.41----0.318436.4918.45---34.08------
Impax Environmental Markets plc106.18m99.83m453.70m0.004.780.9547--4.270.52670.52670.5632.640.2233--133.39--20.9913.8921.0313.9495.6093.5994.0291.67----0.05775.33438.84--553.70----16.72
Foresight Solar Fund Ltd36.38m32.92m456.22m--11.091.05--12.540.09950.09950.10571.050.1019--0.9321--9.22--9.24--90.85--90.48------0.00--85.06--102.04------
CVC Credit Partners Europn Opprtnity Ltd50.02m26.33m457.00m--14.691.04--9.140.07730.07730.14571.090.1134------5.97--6.66--97.16--52.64----2.200.00--24.90--398.08------
Henderson Far East Income Limited111.98m105.21m457.69m0.004.201.09--4.090.91730.91730.9753.520.2862--16.50--26.898.4628.909.1896.6190.6693.9582.92----0.04965.51400.5356.63336.9875.82--5.92
CMC Markets Plc160.79m39.16m471.77m578.0012.072.4110.492.930.13560.13560.55680.67950.6616--1.32278,183.4016.1114.0720.3018.95----24.3519.57--71.820.04352.36-5.052.29-7.7873.370.4176--
The Biotech Growth Trust Plc103.47m98.30m485.81m0.005.131.09--4.701.701.701.818.010.2334--42.80--22.1717.5623.8119.3095.9692.9895.00119.31----0.02840.00182.60250.36176.2319.39----
The Scottish American Investment Co PLC100.60m90.56m498.68m0.005.431.06--4.960.67860.67860.75383.490.1926--24.17--17.349.4517.679.5291.9084.4890.0281.10----0.151933.94293.48--453.16----2.75
Utilico Emerging Market Limited129.89m110.78m498.92m0.004.380.8998--3.840.51660.51660.60492.520.2473--55.84--21.109.7621.7410.1289.7986.2085.2981.26----0.080928.961,003.6447.841,806.7857.42--3.87
Data as of Oct 20 2017. Currency figures normalised to Henderson Far East Income Limited's reporting currency: UK Pound GBX

Institutional shareholders

2.98%Per cent of shares held by top holders
HolderShares% Held
Aberdeen Asset Investments Ltd.as of 31 Mar 2017775.71k0.66%
London & St. Lawrence Investment Co. Plc (Invt Mgmt)as of 31 Aug 2016749.56k0.63%
BlackRock Investment Management (UK) Ltd.as of 31 May 2017461.98k0.39%
F&C Asset Managers Ltd.as of 31 Jul 2017420.97k0.36%
Legal & General Investment Management Ltd.as of 31 Aug 2017362.42k0.31%
State Street Global Advisors Ltd.as of 01 Sep 2017348.18k0.29%
UBS Asset Management (UK) Ltd.as of 31 Jul 2017163.46k0.14%
FIL Investment Advisors (UK) Ltd.as of 31 Aug 201799.17k0.08%
Aberdeen Asset Managers Ltd.as of 30 Jun 201777.49k0.07%
Rathbone Investment Management Ltd.as of 24 Apr 201775.00k0.06%
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Data from 31 Aug 2016 - 12 Oct 2017Source: FactSet Research Systems Inc.
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