About the Trust - Henderson Far East Income Limited
Investment Objective
Henderson Far East Income aims to provide a high level of dividend as well as capital appreciation from a diversified portfolio of investments traded on the Pacific, Australasian, Japanese and Indian stock markets.
Share Price and Performance
Share Price (p) | NAV
15/5/13 | Div yield (Net) | Discount / Premium % |
|---|
| 379.00 | 368.50 | 4.33 | 3.15 |
Data as at 16/5/13, unless otherwise stated. Source Morningstar.
Chart Source Financial Express
A disclosure of the portfolio can be viewed here.
Trust facts
|
Fund objective | Income and Growth |
|
Asset class | Equities |
|
Benchmark | No Benchmark |
|
Sector | AIC Asia Pacific ex Japan |
|
Ticker | HFEL |
|
Regional focus | Asia-Pacific |
|
Risk Rating | Slightly above average |
|
ISIN code | JE00B1GXH751 |
|
Incorporation Date | November 2006 |
|
Total Holdings | 50 |
Total number of holdings as at 31 March 2013
Please remember that past performance is not a guide to future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Yields where displayed are one year yields calculated at month end.
Source: Morningstar, based on market prices at close on the date shown. We are not responsible for the accuracy or completeness of the information supplied by Morningstar. We take care to ensure that the information provided by Morningstar is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted.