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.

• 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 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.

• 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 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.

• What is Henderson Far East Income's sector?

  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.

• How big is Henderson Far East Income?

  As of 29th February 2024, the Company had total assets of £384.05M under management.
  Source: AIC. Updated monthly.

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

• What is the annual management fee of Henderson Far East Income?

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