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.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
336.57 375.32 206.50 211.79 -2.50 5 11.72 Feb, May, Aug, Nov 1.01 (31/08/2022)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
26/10/2023 24/11/2023 6.100 Income No 2023
27/07/2023 25/08/2023 6.100 Income No 2023
27/04/2023 26/05/2023 6.000 Income No 2023
26/01/2023 24/02/2023 6.000 Income No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Henderson Far East Income Share price total return -15.2 -16.0 -10.5 28.6
Asia Pacific Equity Income AIC sector Share price total return -4.9 -4.3 19.2 79.1
Morningstar Asia ex-Japan * Total return 0.5 -7.6 22 93.6
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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
162,988,564

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 324,216 6,954,026 89,935,090 384,600,053
Average N/A 302,349 356,885 304,996
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.67 14.25 222.71 1,150.74
Average N/A 0.62 0.88 0.91
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Trading details

ISIN TIDM Traded currency Stock exchange
JE00B1GXH751 HFEL GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/07/2023

Investment % of total assets
Taiwan Semiconductor Manufacturing Co Ltd ADR 3.8
Samsung Electronics Co Ltd Participating Preferred 3.7
Hon Hai Precision Industry Co Ltd 3.7
Macquarie Korea Infrastructure Ord 3.4
Ping An Insurance (Group) Co. of China Ltd Class H 3.4
VinaCapital Vietnam Opp Fund Ord 3.3
Midea Group Co Ltd Class A 3.0
Rio Tinto Ltd 2.9
BHP Group Ltd 2.8
CITIC Securities Co Ltd Class H 2.7

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.