About the Trust - Henderson Opportunities Trust
Investment Objective
The Company’s investment objective is to provide shareholders with higher than average growth of capital over the medium to long term from a portfolio of predominantly UK companies. The strategy is to invest in a concentrated portfolio of shares on an unconstrained basis across the whole range of market capitalisations. The investment portfolio is characterised by focus on growth, recovery and “special opportunities” company shares which the Portfolio Manager believes should achieve the investment objective.
Share Price and Performance
Share Price (p) | NAV
21/5/13 | Div yield (Net) | Discount / Premium % |
|---|
| 619.50 | 774.60 | 1.45 | -20.13 |
Data as at 22/5/13, unless otherwise stated. Source Morningstar.
Chart Source Financial Express
A disclosure of the portfolio can be viewed here.
Trust facts
|
Fund objective | Growth |
|
Asset class | Equities |
|
SEDOL number(s) | 0853657 |
|
Benchmark | FTSE All Share |
|
Sector | AIC UK Growth |
|
Ticker | HOT |
|
Regional focus | UK |
|
Risk Rating | Slightly above average |
|
ISIN code | GB0008536574 |
|
Incorporation Date | August 1985 |
|
Total Holdings | 79 |
Total number of holdings as at 30 April 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.