HINT Henderson International Income Trust plc

Specifically designed as a complementary diversifier for UK income-driven investors with a global income mandate excluding the UK

ISIN
GB00B3PHCS86

Share price
150.00p
As of 17/09/20

Estimated NAV
154.74p
As of 17/09/20

Discount / Premium
-3.07%
As of 17/09/20

Yield
4.00%
As of 17/09/20

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Overview

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.
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

  • Leverages Janus Henderson’s broad and deep regional market expertise to build a diversified international portfolio
  • Flexible mandate but looks for companies that could pay dividends of more than 2% of the share price
  • Benefits from strong dividend growth outside the UK
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Past performance is not a guide to future performance. 
 

Knowledge. Shared

At Janus Henderson, we believe in the sharing of expert insight for better investment and business decisions. We call this ethos Knowledge. Shared.

View Our Investment Trust Insights

ANNOUNCEMENTS

View the latest announcements for this Trust:

London Stock Exchange

FREQUENTLY ASKED QUESTIONS

PORTFOLIO MANAGEMENT

Ben Lofthouse, CFA

Ben Lofthouse, CFA

Head of Global Equity Income | Portfolio Manager  

Industry since 1998. Joined Firm in 2004.

Performance

Past performance is not a guide to future performance. Performance is shown based on the Share Price and does not include income reinvested.
Discrete Performance (%)
As of 30/06/20
Net Asset Value Price (ORD) (ORD)
 
Quarter End
As of 30/06/20 		2019/2020 2018/2019 2017/2018 2016/2017 2015/2016
Net Asset Value 15.43% 4.90% 4.78% 2.03% 6.69%
Price 16.20% 7.90% 3.10% 8.00% 10.50%
© Morningstar 2020. All rights reserved. The Price and Net Asset Value total returns.
Cumulative Performance (%)
As of 17/09/20
Net Asset Value Price
 
As of 17/09/20 1MO 3MO YTD 1YR 3YR 5YR 10YR
Net Asset Value 0.15% 4.68% -5.18% -2.10% 9.13% 59.31% -
Price 2.74% 3.13% -10.40% -4.63% 3.53% 54.03% -
© Morningstar 2020. All rights reserved. The Price and Net Asset Value total returns.
DIVIDENDS
Ex Dividend Date Pay Date Amount div p/ps
30-Jul-20 28-Aug-20 1.50
07-May-20 29-May-20 1.50
13-Feb-20 28-Feb-20 1.50
07-Nov-19 29-Nov-19 1.50
11-Jul-19 30-Aug-19 1.40
09-May-19 31-May-19 1.40
07-Feb-19 28-Feb-19 1.40
08-Nov-18 30-Nov-18 1.40
09-Aug-18 31-Aug-18 1.30
03-May-18 31-May-18 1.30
08-Feb-18 28-Feb-18 1.30
26-Oct-17 30-Nov-17 1.30

Portfolio

Top Holdings (As of 31/08/20)
% of Fund
Microsoft 5.03
Nestl 4.04
Taiwan Semiconductor Manufacturing 3.28
Verizon Communications 2.67
Novartis 2.63
ABB 2.51
Sanofi 2.48
Allianz 2.32
Pfizer 2.28
Coca-Cola 2.23
View full holdings
Sector Allocation % OF FUND % OF FUND (As of 31/08/20)
Financials 23.52
Technology 16.51
Health Care 15.99
Consumer Goods 15.00
Telecommunications 10.98
Industrials 9.55
Utilities 3.52
Basic Materials 2.83
Consumer Services 2.12
Country/Geographic Exposures % OF FUND % OF FUND (As of August 31, 2020)
United States 33.47
Switzerland 14.99
China 8.47
France 5.56
Germany 4.59
Netherlands 4.24
Australia 4.09
Hong Kong 3.62
Italy 3.43
Taiwan 3.28

Documents

Document View
Henderson International Income Trust plc - Global Dividend Cover Report 2020
Henderson International Income Trust plc - Global Dividend Cover Report 2019
Henderson International Income Trust plc - Annual Report 2019
Henderson International Income Trust plc - Annual Report 2018
Henderson International Income Trust plc - Annual Report 2017
Henderson International Income Trust plc - Annual Report 2016
Henderson International Income Trust plc - Annual Report 2015
Henderson International Income Trust plc - Annual Report 2014
Henderson International Income Trust plc - Annual Report 2013
Henderson International Income Trust plc - Annual Report 2012
Henderson International Income Trust plc - Annual Report 2011
Henderson International Income Trust plc - Circular 2019
Henderson International Income Trust plc - Factsheet
Henderson International Income Trust plc - Portfolio Disclosure
Henderson International Income Trust plc - Half Year Report 2020
Henderson International Income Trust plc - Half Year Report 2019
Henderson International Income Trust plc - Half Year Report 2018
Henderson International Income Trust plc - Half Year Report 2017
Henderson International Income Trust plc - Half Year Report 2016
Henderson International Income Trust plc - Half Year Report 2015
Henderson International Income Trust plc - Half Year Report 2014
Henderson International Income Trust plc - Half Year Report 2013
Henderson International Income Trust plc - Half Year Report 2012
Henderson International Income Trust plc - Half Year Update
Henderson International Income Trust plc - Notice of Meeting 2019
Henderson International Income Trust plc - Key Information Document
Henderson International Income Trust plc - AIFMD Disclosure
Henderson International Income Trust plc - Prospectus March 2019
Henderson International Income Trust plc - C Share Prospectus
Henderson International Income Trust plc - AGM Proxy Votes 2019
Henderson International Income Trust plc - Form of Proxy AGM 2019
Henderson International Income Trust plc - General meeting Proxy Votes 2019
Henderson International Income Trust plc - General Meeting Proxy Votes 2018
Henderson International Income Trust plc - Terms of Reference for the Nominations & Remuneration Committee
Henderson International Income Trust plc - Terms of Reference of the Audit Committee

Related Insights

Our intellectual capital is readily available and central to our Knowledge Shared approach"
Related Insights
Diversification – the only free ride in investing
September 2020

Diversification – the only free ride in investing

Risk is inherent in investing, but there are many ways to mitigate that risk, the key being diversification. How does Henderson International Income use diversification in their investment strategy?

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Discussion with the Chairman: The role and objectives of the independent Board of Directors
August 2020

Discussion with the Chairman: The role and objectives of the independent Board of Directors

Ben Lofthouse, Fund Manager of Henderson International Income Trust, discusses with Chairman, Simon Jeffreys, the role and objective of the Board of Directors and how an independent Board differentiates Investment Trusts from other vehicles.

11min watch

Henderson International Income Trust plc – Global Dividend Cover Report 2020
July 2020

Henderson International Income Trust plc – Global Dividend Cover Report 2020

The Global Dividend Cover Report keeps tabs on how dividend cover develops over time and highlights the importance of dividends based on profits and dividends analysis from the world’s largest 1,200 listed companies.

Read More

  • ​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.
  • Higher yieldings 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 portfolio allows the manager to use options for revenue enhancement purposes. Options can be volatile and may result in a capital loss.
  • Global portfolios may include some 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.
  • 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.
  • If the trust seeks to reduce risks (such as exchange rate movements), the measures designed to do so may be ineffective, unavailable or detrimental.
  • 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 Company confirms that it currently conducts its affairs so that its ordinary shares of 1p each can be recommended by IFAs to ordinary retail investors in accordance with the Financial Conduct Authority’s (FCA) 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 investment products because they are shares in an investment trust.
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