Henderson International Income Trust plc

Ordinary shares Ticker: HINT,  ISIN code: GB00B3PHCS86

Investment objective

To provide a high and rising level of dividends as well as capital appreciation over the long-term from a focused and internationally diversified portfolio of securities outside the UK.

Overview

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.

Potential investors must read the prospectus, and where relevant, the key investor information document before investing.

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Ticker: HINTOrdinary shares Currency GBX Price 157.63 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.156.80 Discount/premium 0.52% Yield 3.05% Price date 25/05/2017

Ratings and awards

Performance

Past performance is not a guide to future performance. All performance data includes both income and capital gains or losses but does not reflect any ongoing charges or other fund expenses.

Discrete performance

PerformanceMar 2016 - Mar 2017Mar 2015 - Mar 2016Mar 2014 - Mar 2015Mar 2013 - Mar 2014Mar 2012 - Mar 2013
NAV26.10%1.80%15.50%7.10%22.00%
Price31.20%-6.80%20.60%2.70%21.50%
© Morningstar 2017. 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. Annual return to 31/03/2017

Cumulative performance

Performance1 Month3 Months6 Months1 Year3 Years5 Years
NAV2.28%3.43%9.77%28.94%48.97%105.41%
Price3.53%4.47%10.83%31.34%54.98%101.34%
© Morningstar 2017. 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 25/05/2017
Top 10 holdings
Top 10 holdings(%)
Microsoft3.7%
Roche3.3%
Novartis3.2%
Taiwan Semiconductor Manufacturing2.7%
ING Groep2.7%
Chevron2.5%
Cisco Systems2.5%
Deutsche Telekom2.4%
Coca-Cola2.4%
Siemens2.3%
Source: BNP ParibasSource: BNP Paribas for holdings information and Morningstar for all other data. Differences in calculation may occur due to the methodology used. Data as at 30/04/2017
Geographic breakdown
Geographic breakdown(%)
United States33.6%
France9.8%
Germany8.6%
China7.5%
Switzerland6.5%
Netherlands5.8%
Australia5.5%
Norway3.4%
South Korea3.3%
Taiwan2.7%
Source: BNP ParibasSource: BNP Paribas for holdings information and Morningstar for all other data. Differences in calculation may occur due to the methodology used. Data as at 30/04/2017
Sector breakdown
Sector breakdown(%)
Financials27.6%
Telecommunications13.4%
Consumer Goods13.1%
Technology11.0%
Health Care8.4%
Industrials7.9%
Consumer Services7.8%
Oil & Gas6.8%
Basic Materials2.4%
Utilities1.4%
Source: BNP ParibasSource: BNP Paribas for holdings information and Morningstar for all other data. Differences in calculation may occur due to the methodology used. Data as at 30/04/2017
Dividends
Ex dividend datePay dateAmount div p/ps
09/02/201728/02/20171.20
27/10/201630/11/20161.20
28/07/201631/08/20161.15
14/04/201631/05/20161.15
04/02/201626/02/20161.15
05/11/201527/11/20151.15
06/08/201528/08/20151.15
07/05/201529/05/20151.10
05/02/201527/02/20151.10
09/10/201431/10/20141.10
09/07/201431/07/20141.05
© Morningstar 2017. 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 25/05/2017
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
Asset class Equities
Benchmark MSCI World ex UK Index (sterling adjusted)
Sector AIC Global Equity Income
Regional focus Global
Risk rating Average
Incorporation date March 2011
Total holdings 63
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 GB00B3PHCS86
Ticker HINT
SEDOL number(s) B3PHCS8

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
  • Global portfolios include a small weighting to Emerging Markets, usually less than 10%, 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.
  • Higher-yielding bonds are issued by companies that may have greater difficulty in repaying their financial obligations. High yield bonds are not traded as frequently as government bonds and therefore may be more difficult to trade in distressed markets.
  • The trust may use gearing as part of its investment strategy. If the trust utilises its ability gear, the profits and losses incurred by the trust can be greater than those of a trust that does not use gearing.
  • This portfolio allows the manager to use options for revenue enhancement purposes. Options can be volatile and may result in a capital loss.
General information

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