Objective
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.
Management group
Janus Henderson Investors
Launch date
30/05/1930
Domicile
Jersey
Fund manager
Michael(Mike) Kerley, Sat Duhra
Dividend frequency
Quarterly
Wind-up provisions
The Company has an unlimited life.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) Ongoing charge (%)
445.00 437.89 288.00 282.13 Jan, Apr, Jul, Oct 2.08 4 8.19 1.09 (31/08/2021)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
28/04/2022 27/05/2022 5.900 Income No 2022
27/01/2022 25/02/2022 5.900 Income No 2022
28/10/2021 26/11/2021 5.900 Income No 2021
29/07/2021 27/08/2021 5.900 Income No 2021
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Henderson Far East Income Share price total return -1.7 2.9 11.9 88.3
Asia Pacific Equity Income AIC sector Share price total return -6.3 16.9 30.5 135.8
Morningstar Asia ex-Japan * Total return -9.3 20.3 30.4 134.6
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
152,043,564

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 387,077 6,344,667 92,241,470 311,599,472
Average N/A 317,233 364,591 246,129
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.11 18.60 277.73 1,023.31
Average N/A 0.93 1.10 0.81
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Trading details

ISIN TIDM Traded currency Stock exchange
JE00B1GXH751 HFEL GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 31/01/2022

Investment % of total assets
BHP Group Ltd 4.2
KB Financial Group Inc 4.1
Samsung Electronics Co Ltd Participating Preferred 4.0
United Overseas Bank Ltd 3.9
Macquarie Group Ltd 3.7
Taiwan Semiconductor Manufacturing Co Ltd ADR 3.5
Macquarie Korea Infrastructure Ord 3.4
CTBC Financial Holding Co Ltd 3.4
PT Telkom Indonesia (Persero) Tbk Class B 3.3
VinaCapital Vietnam Opp Fund Ord 3.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.