For individual investors in the UK

HFEL Henderson Far East Income Limited

An income-focused Trust that invests across Asia Pacific with the target of delivering income growth

ISIN
JE00B1GXH751

Share price
322.00p
As of 21/07/2021

Estimated NAV
316.82p
As of 21/07/2021

Discount / Premium
1.64%
As of 21/07/2021

Yield
7.27%
As of 21/07/2021

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Morningstar ratings are based on the representative share class of this fund and are dated to the last month-end upon availability from Morningstar.

Overview

INVESTMENT OBJECTIVE

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
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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

FREQUENTLY ASKED QUESTIONS

PORTFOLIO MANAGEMENT

Mike Kerley

Mike Kerley

Portfolio Manager

Industry since 1985. Joined Firm in 2004.

Sat Duhra

Sat Duhra

Portfolio Manager

Industry since 2000. Joined Firm in 2011.

Performance

Past performance is not a guide to future performance.
Discrete Performance (%)
As of 30/06/2021
Price Net Asset Value
 
Quarter End
As of 30/06/2021 		2020/2021 2019/2020 2018/2019 2017/2018 2016/2017
Price -4.00 12.70 -3.40 16.90 26.10
Net Asset Value -3.44 16.06 -7.07 18.48 23.52
© Morningstar 2021. All rights reserved. The Price and Net Asset Value total returns.
Cumulative Performance (%)
As of 21/07/2021
Price (Net) NAV (Net)
 
As of 21/07/2021 1MO 3MO YTD 1YR 3YR 5YR 10YR
Price (Net) -1.68 -0.56 2.12 6.87 8.64 36.00 86.43
NAV (Net) 0.32 -1.69 2.26 4.70 7.60 29.44 87.24
© Morningstar 2021. All rights reserved. The Price and Net Asset Value total returns.
DIVIDENDS
Ex Dividend Date Pay Date Amount div p/ps
29-Jul-21 27-Aug-21 5.90
29-Apr-21 28-May-21 5.80
28-Jan-21 26-Feb-21 5.80
29-Oct-20 27-Nov-20 5.80
30-Jul-20 28-Aug-20 5.80
30-Apr-20 29-May-20 5.70
30-Jan-20 28-Feb-20 5.70
31-Oct-19 29-Nov-19 5.70
01-Aug-19 30-Aug-19 5.70
02-May-19 31-May-19 5.50
31-Jan-19 28-Feb-19 5.50
01-Nov-18 30-Nov-18 5.50

Portfolio

Top Holdings (As of 30/06/2021)
% OF FUND
China Construction Bank 4.80
Rio Tinto 3.92
BHP Group 3.75
Taiwan Semiconductor Manufacturing 3.52
Macquarie Korea Infrastructure Fund 3.11
Vinacapital Vietnam Opportunity Fund Ltd USD 3.08
SK Telecom 2.93
Bank of Communications 2.91
Samsung Electronics 2.88
Hindustan Petroleum 2.83
View full holdings
Sector Allocation % OF FUND % OF FUND (As of 30/06/2021)
Financials 34.49
Technology 16.11
Telecommunications 10.94
Real Estate 9.70
Basic Materials 9.05
Industrials 6.94
Consumer Discretionary 6.63
Energy 6.15
Country/Geographic Exposures % OF FUND % OF FUND (As of June 30, 2021)
China 22.59
Australia 19.54
Taiwan 17.51
South Korea 14.07
Hong Kong 11.37
Singapore 3.29
Vietnam 3.08
India 2.84
Indonesia 2.08
Thailand 1.85

Documents

Document View
Henderson Far East Income Limited - Asia Pacific Dividend Index 2021
Henderson Far East Income Limited - Annual Report 2020
Henderson Far East Income Limited - Executive Summary: Annual Report 2020
Henderson Far East Income Limited - Annual Report 2019
Henderson Far East Income Limited - Annual Report 2018
Henderson Far East Income Limited - Annual Report 2017
Henderson Far East Income Limited - Annual Report 2016
Henderson Far East Income Limited - Annual Report 2015
Henderson Far East Income Limited - Annual Report 2014
Henderson Far East Income Limited - Annual Report 2013
Henderson Far East Income Limited - Annual Report 2012
Henderson Far East Income Limited - Annual Report 2011
Henderson Far East Income Limited - Factsheet
Henderson Far East Income Limited - Portfolio Disclosure
Henderson Far East Income Limited - Half Year Report 2021
Henderson Far East Income Limited - Half Year Report 2020
Henderson Far East Income Limited - Half Year Report 2019
Henderson Far East Income Limited - Half Year Report 2018
Henderson Far East Income Limited - Half Year Report 2017
Henderson Far East Income Limited - Half Year Report 2016
Henderson Far East Income Limited - Half Year Report 2015
Henderson Far East Income Limited - Half Year Report 2014
Henderson Far East Income Limited - Half Year Report 2013
Henderson Far East Income Limited - Half Year Report 2012
Henderson Far East Income Limited - Half Year Update 2021
Henderson Far East Income Limited - Half Year Update 2020
Henderson Far East Income Limited - Notice of Meeting 2021
Henderson Far East Income Limited - Key Information Document
Henderson Far East Income Limited - AIFMD Disclosure
Henderson Far East Income Limited - Poll Results 2021
Henderson Far East Income Limited - Form of Proxy 2021
Henderson Far East Income Limited - AGM Proxy votes 2020
Henderson Far East Income Limited - EGM Proxy Votes 2019
Henderson Far East Income Limited - Terms of Reference of the Nominations Committee
Henderson Far East Income Limited - Terms of Reference of the Audit Committee
Henderson Far East Income Limited - Terms of Reference of the Management Engagement Committee

Related Insights

Our intellectual capital is readily available and central to our Knowledge Shared approach"
Related Insights
The Global Story for Profit and Income: How Asia Pacific beat the world
June 2021

The Global Story for Profit and Income: How Asia Pacific beat the world

The latest edition of the Henderson Far East Income Dividend Index has enhanced its analysis with the inclusion of research on profits and dividends globally – highlighting how Asia is increasingly becoming a powerhouse.

Read More

Trust Radio Episode 3 – is all good investing value investing?
March 2021

Trust Radio Episode 3 – is all good investing value investing?

In this episode, Laura is joined by Mike Kerley, fund manager of Henderson Far East Income, as they explore the theme of value investing.

Listen Now

Asia is the place to look for dividends
February 2021

Asia is the place to look for dividends

Mike Kerley, Co-Fund Manager of Henderson Far East Income Trust, discusses the Trusts recent performance and which areas of the portfolio are specifically driving this performance.

Watch Now

  • ​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 Company confirms that it currently conducts its affairs so that its ordinary shares of no par value 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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