For individual investors in the UK

HFEL Henderson Far East Income Limited

A portfolio of value orientated Asia Pacific equities with a focus on cash flow generation from companies with the ability to sustain and grow dividends

ISIN
JE00B1GXH751

Share price
217.00p
As of 03/10/2023

Estimated NAV
219.56p
As of 03/10/2023

Discount / Premium
-1.16%
As of 03/10/2023

Yield
11.06%
As of 03/10/2023

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 COMPANY

  • 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
Past performance does not predict future returns. 
 

LATEST INSIGHTS

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.

ANNOUNCEMENTS

FREQUENTLY ASKED QUESTIONS

Source: Morningstar. Ratings updated quarterly.

PORTFOLIO MANAGEMENT

Mike Kerley

Portfolio Manager

Industry since 1985. Joined Firm in 2004.

Sat Duhra

Portfolio Manager

Industry since 2000. Joined Firm in 2011.

Performance

Past performance does not predict future returns.
Discrete Performance (%)
As of 30/06/2023
Net Asset Value Price
 
Quarter End
As of 30/06/2023
2022/2023 2021/2022 2020/2021 2019/2020 2018/2019
Net Asset Value -6.53 -6.68 10.37 -8.53 9.72
Price -5.72 -6.94 9.22 -8.25 11.24
Cumulative Performance (%)
As of 31/08/2023
NAV (Net) Price (Net)
 
As of 31/08/2023 1MO 3MO YTD 1YR 3YR 5YR 10YR
NAV (Net) -5.23 -2.86 -9.80 -13.02 -4.94 -8.89 41.66
Price (Net) -9.36 -7.99 -14.51 -14.84 -10.28 -10.93 38.41
DIVIDENDS
Ex Dividend Date Pay Date Amount div p/ps
27-Jul-23 25-Aug-23 6.10
27-Apr-23 26-May-23 6.00
26-Jan-23 24-Feb-23 6.00
27-Oct-22 25-Nov-22 6.00
28-Jul-22 26-Aug-22 6.00
28-Apr-22 27-May-22 5.90
27-Jan-22 25-Feb-22 5.90
28-Oct-21 26-Nov-21 5.90
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

Portfolio

Top Holdings (As of 31/08/2023)
% of Fund
Taiwan Semiconductor Manufacturing 3.71
Hon Hai Precision Industry 3.69
Macquarie Korea Infrastructure Fund 3.64
Samsung Electronics 3.49
Vinacapital Vietnam Opportunity Fund Ltd USD 3.22
Midea Group 2.90
Bank Mandiri Persero 2.87
Rio Tinto 2.75
BHP Group 2.70
Ping An Insurance Group Co of China 2.65
View full holdings
Sector Allocation % OF FUND % OF FUND (As of 31/08/2023)
Country/Geographic Exposures % OF FUND % OF FUND (As of August 31, 2023)

Documents

  • ​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 does not predict future returns
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
  • The Company has significant exposure to Emerging Markets, which tend to be less stable than more established markets. These markets can be affected by local political and economic conditions as well as variances in the reliability of trading systems, buying and selling practices, and financial reporting standards.
  • If a Company's portfolio is concentrated towards a particular country or geographical region, the investment carries greater risk than a portfolio that is diversified across more countries.
  • The portfolio allows the manager to use options for efficient portfolio management. Options can be volatile and may result in a capital loss.
  • Where the Company invests in assets that are denominated in currencies other than the base currency, the currency exchange rate movements may cause the value of investments to fall as well as rise.
  • This Company is suitable to be used as one component of several within a diversified investment portfolio. Investors should consider carefully the proportion of their portfolio invested in this Company.
  • Active management techniques that have worked well in normal market conditions could prove ineffective or negative for performance at other times.
  • The Company could lose money if a counterparty with which it trades becomes unwilling or unable to meet its obligations to the Company.
  • 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 Company's shares, which will trade at a varying discount (or premium) relative to the value of the underlying assets of the Company. As a result, losses (or gains) may be higher or lower than those of the Company's assets.
  • The Company may use gearing (borrowing to invest) as part of its investment strategy. If the Company utilises its ability to gear, the profits and losses incurred by the Company can be greater than those of a Company that does not use gearing.
  • All or part of the Company'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.
  • For detailed product information including the risks associated with investing please read the relevant Prospectus or Annual Report. Please refer to the AIFMD Disclosure document and Annual Report of the AIF before making any final investment decisions.