Henderson Far East Income Ltd (HFEL) Ordinary NPV
Sell:227.00p
Buy:228.50p
0
Change:
2.00p
(0.88%)
2.00p
(0.88%)
Market closed |
Prices as at close on 21 February 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:227.00p
Buy:228.50p
Change:
2.00p
(0.88%)
2.00p
(0.88%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 21 February 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Sell:227.00p
Buy:228.50p
Change:
2.00p
(0.88%)
2.00p
(0.88%)
Market closed |
Prices as at close on 21 February 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
HL comment
Objective
The Company seeks 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.
| Security | Weight |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.17% |
| China Construction Bank Corp Class H | 3.74% |
| MediaTek Inc | 3.44% |
| Hon Hai Precision Industry Co Ltd | 3.11% |
| Macquarie Group Ltd | 3.03% |
| Macquarie Korea Infrastructure Ord | 3.03% |
| China Citic Bank Corp Ltd Class H | 2.85% |
| Oversea-Chinese Banking Corp Ltd | 2.82% |
| ASE Technology Holding Co Ltd | 2.60% |
| HSBC Holdings plc Ordinary USD0.50 | 2.47% |
| Sector | Weight |
|---|---|
| Financial Services | 31.38% |
| Technology | 21.42% |
| Consumer Cyclical | 16.27% |
| Real Estate | 4.97% |
| Basic Materials | 4.91% |
| Communication Services | 4.73% |
| Utilities | 4.40% |
| Industrials | 3.80% |
| Energy | 2.71% |
| Consumer Defensive | 2.31% |
| Country | Weight |
|---|---|
| China | 21.35% |
| Taiwan | 15.49% |
| Australia | 12.69% |
| India | 11.18% |
| South Korea | 8.97% |
| Indonesia | 7.85% |
| Hong Kong | 7.64% |
| Singapore | 6.74% |
| United Kingdom | 2.47% |
| United States | 1.32% |
Fee Structure
Management fee is a flat rate of 0.75% of net assets p.a. No performance fee will be charged.
Dividend Policy
The Fund will pay a quarterly dividend four quarterly interim dividends in May, August, November and Feb.
ASSET SPLIT
Trust Manager
Sat Duhra
Manager Bio
Sat Duhra is a Portfolio Manager on Janus Henderson Investors’ Asia ex Japan Equities Team, where he serves as a Co-Portfolio Manager of the Asian Dividend Income strategy. Prior to joining Henderson in 2011, he worked as an equities analyst at Nomura and Credit Suisse.
Sat holds a BSc degree in economics from University College, London. He is an associate of the Institute of Chartered Accountants of Scotland (CA) and has 24 years of financial industry experience.
Board Of Directors
Ronald GouldChairman, Nicholas George, Julia Chapman, Susan Rippingall, Timothy Clissold, Carole Ferguson
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.