Henderson Far East Income: full-year results 2025
Henderson Far East Income (HFEL) has released its results for the full-year 2025. Dive into the details and discover how we're performing by watching a video from our fund manager, Sat Duhra, as he discusses the results and provides further insights.
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| Discrete year performance (%) | Share price (total return) | NAV (total return) |
| 30/09/2024 to 30/09/2025 | 15.7 | 14.6 |
| 30/09/2023 to 30/09/2024 | 18.8 | 12.8 |
| 30/09/2022 to 30/09/2023 | -8.5 | -4.2 |
| 30/09/2021 to 30/09/2022 | -3.5 | -5.8 |
| 30/09/2020 to 30/09/2021 | 4.4 | 7.6 |
All performance, cumulative growth and annual growth data is sourced from Morningstar.
Source: at 30/09/25. © 2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not predict future returns.
Dividend
A variable discretionary payment made by a company to its shareholders.
Dividend payout ratio
The percentage of earnings (after tax) that are distributed to shareholders in the form of dividends in a year.
Macroeconomic
Macroeconomics is the branch of economics that considers large-scale factors related to the economy, such as inflation, unemployment, or productivity.
MSCI All Country Asia Pacific ex Japan High Dividend Yield Index
The MSCI AC Asia Pacific ex Japan High Dividend Yield (HDY) Index is based on the MSCI AC Asia Pacific ex Japan Index, its parent index, and includes large and mid cap stocks across 4 of 5 Developed Markets countries (excluding Japan) and 9 Emerging Markets countries in the Asia Pacific region.
Net asset value (NAV) total return (investment trusts):
The theoretical total return on shareholders’ funds per share reflecting the change in Net Asset Value (NAV) assuming that dividends paid to shareholders were reinvested at NAV at the time the shares were quoted ex-dividend. A way of measuring investment management performance of investment trusts which is not affected by movements in discounts/premiums.
Portfolio
A grouping of financial assets such as equities, bonds, commodities, properties or cash. Also often called a ‘fund’.
Valuation metrics
Metrics used to gauge a company’s performance, financial health, and expectations for future earnings, e.g. P/E ratio and ROE.
Important information
References made to individual securities do not constitute a recommendation to buy, sell or hold any security, investment strategy or market sector, and should not be assumed to be profitable. Janus Henderson Investors, its affiliated advisor, or its employees, may have a position in the securities mentioned.
Past performance does not predict future returns.
There is no guarantee that past trends will continue, or forecasts will be realised.
Henderson Far East Income Limited is a Jersey fund, registered at IFC-1 The, Esplanade, St Helier JE1 4BP, Jersey, and is regulated by the Jersey Financial Services Commission.
Not for onward distribution. Before investing in an investment trust referred to in this document, you should satisfy yourself as to its suitability and the risks involved, you may wish to consult a financial adviser. This is a marketing communication. Please refer to the AIFMD Disclosure document and Annual Report of the AIF before making any final investment decisions. Past performance does not predict future returns. The value of an investment and the income from it can fall as well as rise and you may not get back the amount originally invested. Tax assumptions and reliefs depend upon an investor’s particular circumstances and may change if those circumstances or the law change. Nothing in this document is intended to or should be construed as advice. This document is not a recommendation to sell or purchase any investment. It does not form part of any contract for the sale or purchase of any investment. We may record telephone calls for our mutual protection, to improve customer service and for regulatory record keeping purposes.
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