Henderson Far East Income Limited

Ordinary sharesISIN: JE00B1GXH751

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.

Overview

  • Aims to achieve a high and rising income stream.
  • Offers a source of diversified income for UK investors
  • Offers growth prospects in the main growth region of the world’s economy

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.

ISIN: JE00B1GXH751
Ordinary shares
Currency
GBX
Price
311.00
NAV
307.70
Discount/premium
1.22%
Yield
5.66%
Price date
22/04/2014

Ratings and awards

Performance
5 Years
3 Years
1 Year

Discrete performance

Performance2012/20132011/20122010/20112009/20102008/2009
NAV3.40%21.80%-11.90%18.60%37.20%
Price2.50%27.30%-17.50%19.40%55.50%
© Morningstar 2014. All rights reserved.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.

Cumulative performance

Performance1 Month3 Months6 Months1 Year3 Years5 Years
NAV3.90%1.99%-4.94%-9.48%14.17%71.91%
Price5.42%2.50%-5.92%-10.94%11.81%67.40%
© Morningstar 2014. All rights reserved.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.
Data as at As of date
Top 10 holdings
Top 10 holdings(%)
Bank of China HK3.10%
Taiwan Cement Corp.2.90%
Catcher Technology Co Ltd2.80%
Taiwan Semiconductor Manufacturing Co2.70%
SK Telecom Co., Ltd.2.50%
Shanghai Industrial Holdings Ltd.2.50%
Westfield Retail Trust2.50%
SJM Holdings Limited2.40%
Telecom Corporation of New Zealand Limit2.40%
Amcor Limited2.40%
© Morningstar 2014. All rights reserved.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.
Data as at 31/03/2014
Geographic breakdown
Geographic breakdown(%)
China18.05%
Australia15.59%
Taiwan14.55%
Hong Kong13.49%
Singapore8.88%
South Korea7.96%
Thailand7.55%
India4.26%
New Zealand2.38%
Japan2.13%
Cash/Cash Equiv.1.91%
Philippines1.68%
Indonesia1.57%
© Morningstar 2014. All rights reserved.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.
Data as at 31/03/2014
Sector breakdown
Sector breakdown(%)
Finance - General32.00%
General Industrials23.40%
Telecommunications12.70%
Oil & Gas8.60%
Technology7.90%
Consumer Services6.90%
Consumer Goods6.40%
Materials2.10%
© Morningstar 2014. All rights reserved.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.
Data as at 31/03/2014
Dividends
Ex dividend datePay dateAmount div p/ps
07/05/201430/05/20144.40
05/02/201428/02/20144.40
06/11/201329/11/20134.40
07/08/201330/08/20134.40
08/05/201310/05/20134.10
06/02/201328/02/20134.10
07/11/201230/11/20124.10
01/08/201231/08/20124.10
02/05/201231/05/20123.90
01/02/201229/02/20123.90
02/11/201130/11/20113.90
03/08/201131/08/20113.90
04/05/201131/05/20113.60
© Morningstar 2014. All rights reserved.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.
Data as at 23/04/2014
Please note: For UK tax payers, investment trust dividend distributions are treated as overseas income and paid with a notional tax credit of 10%. UK resident basic rate taxpayers will have no further liability to tax on dividends. UK resident higher rate tax payers or additional rate tax payers will be liable for further tax. Henderson Global Investors does not give tax advice and you should consult an appropriately qualified professional adviser if you are uncertain about your tax position.
Key data
Objective Income & Growth
Ticker HFEL
Asset class Equities
Benchmark No Benchmark
Sector AIC Asia Pacific ex Japan
Regional focus Pan-Asia
Risk rating Slightly above average
Incorporation date November 2006
Total holdings 56
Please note: Risk ratings are provided by Numis. More information on these ratings can be viewed here.
Please note: Total holdings are updated at the end of each calendar month.

Ordinary shares

ISIN code JE00B1GXH751

Manager(s)

General risks
  • ​The value of the Funds and the income from them is not guaranteed and may fall as well as rise. You may get back less than you originally invested.
  • ​Past performance is not a guide to future performance.
  • ​You should note that your tax treatment in relation to any investments held outside an ISA will depend on your individual circumstances and may be subject to change in the future. Governments may change the tax rules which affect you or the Funds in which you have invested.
  • ​If you invest through a third party provider you are advised to consult them directly as charges, performance and terms and conditions may differ materially.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
Specific risks
  • Asian focused portfolios are exposed to Emerging Markets which tend to be less stable than more established markets and can be affected by local political and economic conditions, reliability of trading systems, buying and selling practices and financial reporting standards.
  • This portfolio could have a significant exposure to Emerging Markets, which tend to be less stable than more established markets and can be affected by local political and economic conditions, reliability of trading systems, buying and selling practices and financial reporting standards.
  • Most of the investments in this portfolio are not made in Sterling, so exchange rates could affect the value and income from your investment.
  • This portfolio allows the manager to use options for revenue enhancement purposes. Options can be volatile and may result in a capital loss.
  • If a fund is a specialist country-specific or geographic regional fund, the investment carries greater risk than a more internationally diversified portfolio.
General information

Before you invest

Share class:

Announcements

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Please note

Henderson Far East Income Limited is a Jersey fund, registered at Liberté House, 19-23 La Motte Street, St Helier, Jersey JE2 4SY and is regulated by the Jersey Financial Services Commission.