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Key information

HFEL

Henderson Far East Income Limited

Key information

Review important trust details, such as investment objective, history, performance, and dividend payments.

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 may go down as well as up and you may lose the amount originally invested.

Company details

Total Assets (as at 30/09/2024) 411.20M
Ticker HFEL
ISIN JE00B1GXH751
SEDOL B1GXH75
Ongoing Charge Figure 0.97%
Objective Income & Growth
Asset class Equities
Sector AIC Asia Pacific Equity Income
Regional Focus Asia-Pacific

FAQs

Answers to the Henderson Far East Income Limited frequently-asked-questions (FAQs) can inform investment decisions, with key data about sectors, fees, fund managers, independent ratings, and more.

  • 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 company 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.

  • For information regarding your shares, amending your address or bank details for dividend payments our registrar, Computershare can help

    By telephone  

    0370  707 4040

    Lines are open Monday to Friday from 8.30am – 5.30pm, excluding bank holidays. Charges for calling telephone numbers starting with ‘03’ are determined by the caller’s service provider. Calls may be recorded and monitored randomly for security and training purposes.

    By email

    info@computershare.co.je

    By post

    Computershare Investor Services (Jersey) Limited
    13 Castle Street
    St Helier
    Jersey JE1 1ES

  • The incorporation date was 2nd January 2006.

  • The fund managers is Sat Duhra. Sat joined the asset management industry in 2000 and has been with Janus Henderson in 2007. Sat has managed the trust since 2019.

  • The Association of Investment Companies (AIC) classifies companies into sectors as a way of grouping companies with common characteristics. The classifications are based on a combination of the company’s regional or industry focus, and its investment objective. Henderson Far East Income Limited is classified within the Asia Pacific Equity Income sector.

  • As of 30th September 2024, the Company had total assets of £411.20M under management.
    Source: AIC. Updated monthly.

  • Proposed dividend payment date(s): February, May, August, and November.

  • The company has received an overall rating of ★★ by Morningstar.

  • The management fee is 0.75% of net assets per annum.