Morningstar ratings are based on the representative share class of this fund and are dated to the last month-end upon availability from Morningstar.
The Company seeks 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.
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 latest annual report and where relevant, the key investor information document before investing.
This website is for promotional purposes and does not qualify as an investment recommendation.
ABOUT THIS TRUST
A value-driven approach providing unique access to the growing economies in Asia Pacific
Invests in companies with high and sustainable dividends and those that have the potential to grow their dividends
Strong diversifier for income- and growth-seeking investors
The latest edition of the Henderson Far East Income Asia Pacific Dividend Index is the third annual report tracking the trends in dividends paid by companies listed across the Asia Pacific region. View the report here.
FREQUENTLY ASKED QUESTIONS
What is Henderson Far East Income's investment objective?
Henderson Far East Income Limited aims 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. The trust has a value-driven approach providing unique access to the growing economies in the Asia Pacific. Invests in companies with high and sustainable dividends and those that have the potential to grow their dividends
When was Henderson Far East Income incorporated?
The incorporation date was 2nd January 2006.
Who is the fund manager of Henderson Far East Income?
The fund managers are Mike Kerley and Sat Duhra. Mike joined the asset management industry in 1985 and has been with Janus Henderson since 2004. Mike has managed the trust since 2007. Sat joined the asset management industry in 2000 and has been with Janus Henderson in 2007. Sat has managed the trust with Mike in 2019.
What is Henderson Far East Income's sector?
The Association of Investment Companies (AIC) classifies trusts into sectors as a way of grouping companies with common characteristics. The classifications are based on a combination of the trust's regional or industry focus, and its investment objective. Henderson Far East Income Limited is classified within the Asia Pacific Income' sector.
How big is Henderson Far East Income?
As at 31st December 2020, the Trust had total assets of over £481M under management.
 Source: Janus Henderson, Henderson Far East Income Limited fact sheet, 31st December2020
When does Henderson Far East Income make dividend payments?
Proposed dividend payment date(s): February, May, August, and November.
Has Henderson Far East Income been independently rated by a third party?
The trust has received an overall rating of ★★★ by Morningstar.
What is the annual management fee of Henderson Far East Income?
The management fee is 0.9% pa and that reduces down to 0.75% pa of net assets above £400m.
In this latest episode of Trust TV, Mike Kerley – manager of the Henderson Far East Income Trust, discusses how the trust is confronting the serious challenges brought on by the market turbulence of 2020.
Watch David Smith, fund manager of the UK-focused Henderson High Income Trust, and Mike Kerley, fund manager of the Henderson Far East Income Trust, as they discuss macro-economics, portfolio themes and their thoughts on wider issues their currently confronting in these challenging times.
Whilst the impact of the coronavirus has been ubiquitous, not all regions have endured the pain at the same level of intensity. What is Henderson Far East Income’s outlook for dividends in the Asia Pacific region?
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.
Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
The trust has 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.
If a trust's portfolio is concentrated towards a particular country or geographical region, the investment carries greater risk than a portfolio diversified across more countries.
The portfolio allows the manager to use options for revenue enhancement purposes. Options can be volatile and may result in a capital loss.
Where the trust invests in assets which are denominated in currencies other than the base currency then currency exchange rate movements may cause the value of investments to fall as well as rise.
This trust is suitable to be used as one component in several in a diversified investment portfolio. Investors should consider carefully the proportion of their portfolio invested into this trust.
Active management techniques that have worked well in normal market conditions could prove ineffective or detrimental at other times.
The trust could lose money if a counterparty with which it trades becomes unwilling or unable to meet its obligations to the trust.
Shares can lose value rapidly, and typically involve higher risks than bonds or money market instruments. The value of your investment may fall as a result.
The return on your investment is directly related to the prevailing market price of the trust’s shares, which will trade at a varying discount (or premium) relative to the value of the underlying assets of the trust. As a result losses (or gains) may be higher or lower than those of the trust’s assets.
The trust may use gearing as part of its investment strategy. If the trust utilises its ability to gear, the profits and losses incured by the trust can be greater than those of a trust that does not use gearing.
All or part of the trust's management fee is taken from its capital. While this allows more income to be paid, it may also restrict capital growth or even result in capital erosion over time.
The Board notes the proposed changes to the FCA rules relating to the restrictions on the retail distribution of unregulated collective investment schemes and close substitutes which will come into effect on 1 January 2014.
Following the receipt of legal advice, The Board confirms that it conducts its affairs, and intends to continue to conduct its affairs, so that the Company's ordinary shares can be recommended by IFA’s to ordinary retail investors in accordance with the FCA’s rules in relation to non-mainstream investment products and intends to continue to do so for the foreseeable future. The shares are excluded from the FCA’s restrictions which apply to non-mainstream products as the company’s portfolio is wholly or predominantly made up of shares, debentures or government and public securities which are not themselves issued by other investment funds.