Investment Trusts

Henderson Far East Income Limited


Henderson Far East Income Limited

  • Price (GBX)382.00
  • Today's Change2.00 / 0.53%
  • Shares traded86.55k
  • 1 Year change5.82%
  • Beta0.8709
Data delayed at least 15 minutes, as of Mar 16 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)74.52m
  • Net income in GBP67.21m
  • Incorporated2006
  • Employees0.00
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Management group(s)--
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)
The Biotech Growth Trust Plc78.32m72.58m416.57m0.005.750.8404--5.321.301.301.408.880.1558--52.16--14.4417.5615.6319.3093.9092.9892.66119.31----0.07960.00182.60250.36176.2319.39----
Bluefield Solar Income Fund Ltd667.02k41.84m417.97m--9.981.01--626.620.11320.11320.00181.120.0017--1.04--10.40--10.41--23.45--6,272.74------0.00--11.43--639.03------
CMC Markets Plc174.89m49.50m453.74m578.,576.1019.7814.0725.0718.95----28.3019.57--73.400.084952.35-5.052.29-7.7873.370.4176--
CVC Credit Partners Europn Opprtnity Ltd48.96m25.77m459.94m--14.941.06--9.390.07560.07560.14261.070.1134------5.97--6.66--97.16--52.64----2.200.00--24.90--398.08------
Impax Environmental Markets plc106.18m99.83m462.70m0.004.880.9737--4.360.52670.52670.5632.640.2233--133.39--20.9913.8921.0313.9495.6093.5994.0291.67----0.05775.33438.84--553.70----16.72
Henderson Far East Income Limited74.52m67.21m465.58m0.006.591.02--6.250.57970.57970.64343.750.1668--22.11--15.0510.0716.2110.9794.5491.9890.1985.37----0.067155.53-26.8120.00-29.5322.10--5.39
Foresight Solar Fund Ltd40.07m35.09m465.70m--11.950.9676--11.620.08660.08660.10051.070.0961--0.8237--8.42--8.43--88.39--87.56----------17.04--14.14------
Picton Property Income Ltd48.83m57.75m467.15m12.,068,917.008.357.258.817.9274.8377.12118.2792.41----0.320236.4918.45---34.08------
Baillie Gifford Shin Nippon PLC115.47m111.75m472.98m0.003.761.15--4.102.582.582.708.450.3251--63.55--31.4624.8931.6225.0297.5296.5096.7895.33----0.1066--96.8256.68100.0658.86----
The Scottish American Investment Co PLC82.08m71.95m501.31m0.006.861.00--6.110.53620.53620.61123.660.1488--70.21--13.0410.4213.1210.4989.9386.3287.6683.29----0.143529.50-22.8413.27-25.6715.68--2.52
Murray Income Trust plc67.14m61.99m502.89m0.008.130.8603--7.490.9250.9251.008.740.1086--35.81--10.028.9010.589.7494.7793.8792.3491.29----0.073242.82194.4660.84227.8382.88--1.94
Merchants Trust plc106.96m94.58m515.37m0.005.450.8813--4.820.86990.86990.98385.380.1637------14.487.3214.697.4089.1980.0588.4278.71----0.114955.28436.9954.86293.66----1.02
Standard Life Private Equity Trust PLC88.94m81.12m516.59m0.006.370.8624--5.810.52760.52760.57853.900.1561--112.44--14.2413.0314.3413.0992.7692.5491.2188.92----0.0017.66-25.5266.98-23.94130.09--43.10
Data as of Mar 16 2018. Currency figures normalised to Henderson Far East Income Limited's reporting currency: UK Pound GBX

Institutional shareholders

30.60%Per cent of shares held by top holders
HolderShares% Held
Hargreaves Lansdown Asset Management of 31 Aug 201711.24m9.26%
Speirs & Jeffrey of 31 Aug 20179.04m7.44%
Rathbone Investment Management of 31 Aug 20177.51m6.19%
Alliance Trust Savings Ltd. (Private Banking)as of 31 Aug 20176.83m5.63%
Aberdeen Asset Investments of 30 Sep 2017763.91k0.63%
BlackRock Investment Management (UK) of 31 Aug 2017463.40k0.38%
F&C Asset Managers of 31 Jul 2017420.97k0.35%
Legal & General Investment Management of 28 Feb 2018369.80k0.31%
State Street Global Advisors of 07 Mar 2018348.18k0.29%
UBS Asset Management (UK) of 30 Nov 2017163.29k0.13%
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Data from 31 Aug 2017 - 15 Mar 2018Source: FactSet Research Systems Inc.
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