Investment Trusts

Henderson Far East Income Limited


Henderson Far East Income Limited

  • Price (GBX)368.50
  • Today's Change-4.00 / -1.07%
  • Shares traded49.35k
  • 1 Year change9.19%
  • Beta0.9376
Data delayed at least 15 minutes, as of Dec 14 2017 16:35 GMT.
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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)74.52m
  • Net income in GBP67.21m
  • Incorporated2006
  • Employees0.00
  • Location
    Henderson Far East Income LimitedBNP HouseAnley StreetSAINT HELIER JE2 3QEJerseyJEY
  • Phone+44 1 534709108
  • Website
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Management group(s)Janus Henderson Investors
AIC sectorAsia Pacific - Excluding Japan
Launch date30 May 1930
Share typeOrdinary Share
Base currencyGBP


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)
(YOY change %)
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
(5 yr growth rate)
Aberdeen Divrsfd Incom & Growth Trst PLC24.31m18.69m399.19m0.0017.640.8514--16.630.06970.06970.09051.440.0567--4.38--4.365.484.505.8182.5282.3776.9178.93----0.145268.82265.75--128.35----1.36
Jpmorgan Global Growth & Income PLC91.85m86.43m402.92m0.004.681.07--4.450.69890.69890.74273.050.2468--22.66--23.2214.0723.6814.8195.4695.0694.1192.85----0.062611.10332.34--324.04----28.99
Lowland Investment Company plc76.78m73.81m405.55m0.005.530.9672--5.312.732.732.8415.610.1698--29.05--16.3211.4018.1913.0796.9793.2696.1392.11----0.065923.57525.1116.661,221.5718.55--9.95
Bluefield Solar Income Fund Ltd578.53k64.05m417.89m--6.091.02--722.330.18570.18570.00171.100.0016--0.9914--17.87--17.88--15.84--11,070.42------0.00--11.43--639.03------
The Biotech Growth Trust Plc78.32m72.58m421.87m0.006.050.8843--5.601.301.301.408.880.1558--52.16--14.4417.5615.6319.3093.9092.9892.66119.31----0.07960.00182.60250.36176.2319.39----
JZ Capital Partners Limited2.86m-22.96m425.12m0.00--0.6793--148.08-0.2737-0.27370.03417.420.0034--7.69---2.694.91-2.795.03-320.3469.31-803.5051.49---0.99660.243242.62-32.63-1.58-56.01-12.81---6.76
Henderson Far East Income Limited74.52m67.21m441.24m0.006.360.9828--5.950.57970.57970.64343.750.1668--22.11--15.0510.0716.2110.9794.5491.9890.1985.37----0.067155.53-26.8120.00-29.5322.10--5.39
Picton Property Income Ltd48.83m57.75m444.19m12.007.820.97247.819.240.10680.10680.09030.85870.0706--2.614,068,917.008.357.258.817.9274.8377.12118.2792.41----0.320236.4918.45---34.08------
CVC Credit Partners Europn Opprtnity Ltd48.97m25.78m454.94m--14.931.06--9.250.07560.07560.14271.070.1134------5.97--6.66--97.16--52.64----2.200.00--24.90--398.08------
Impax Environmental Markets plc106.18m99.83m458.65m0.004.860.9699--4.340.52670.52670.5632.640.2233--133.39--20.9913.8921.0313.9495.6093.5994.0291.67----0.05775.33438.84--553.70----16.72
Foresight Solar Fund Ltd36.38m32.92m461.20m--10.430.992--12.830.09950.09950.10571.050.1019--0.9321--9.22--9.24--90.85--90.48------0.00--85.06--102.04------
Utilico Emerging Market Limited87.86m73.62m470.91m0.006.440.8332--5.390.33930.33930.40452.620.156--29.67--13.079.7613.5010.1291.4486.2083.8081.26----0.034428.961,003.6447.841,806.7857.42--3.87
Data as of Dec 14 2017. Currency figures normalised to Henderson Far East Income Limited's reporting currency: UK Pound GBX

Institutional shareholders

31.70%Per cent of shares held by top holders
HolderShares% Held
Hargreaves Lansdown Asset Management of 31 Aug 201711.24m9.44%
Speirs & Jeffrey of 31 Aug 20179.04m7.59%
Rathbone Investment Management of 31 Aug 20177.51m6.31%
Alliance Trust Savings Ltd. (Private Banking)as of 31 Aug 20176.83m5.74%
Aberdeen Asset Investments of 31 Mar 2017775.71k0.65%
London & St. Lawrence Investment Co. Plc (Invt Mgmt)as of 31 Aug 2016749.56k0.63%
BlackRock Investment Management (UK) of 30 Jun 2017463.40k0.39%
F&C Asset Managers of 31 Jul 2017420.97k0.35%
Legal & General Investment Management of 31 Oct 2017362.42k0.30%
State Street Global Advisors of 31 Oct 2017348.18k0.29%
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Data from 31 Aug 2016 - 07 Dec 2017Source: FactSet Research Systems Inc.
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