HFEL

Henderson Far East Income Limited

Overview

Henderson Far East Income Limited looks to maximise the growing opportunities for high-income investing in the Asia-Pacific market.

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.

Objective Income & Growth

Total Assets £376.91M

As of 31/10/2024

Share price 228.50p

As of 19/12/2024

Estimated NAV 220.16p

As of 19/12/2024

Discount / Premium 3.79%

As of 19/12/2024

Yield 10.77%

As of 19/12/2024

A history of high income

Read how the trust has focused on providing diversified and growing income to shareholders.

The potential of APAC

Discover the benefits of investing in a maturing region with significant scope for growth.

Emerging sectors

Find the opportunity of investing in sectors at an earlier stage in their lifestyle in the Asia Pacific region.

Marketing Communication. Past performance does not predict future returns. 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. Past performance can be viewed here.

Positive prospects

The company aims to provide a high and reliable dividend income, while still generating capital growth. Henderson Far East Income has increased its dividend consecutively for the past 16 years.

Quality growth potential

Spanning regions and sectors across Asia Pacific, learn more about the stocks selected by our regional experts on the Portfolio page.

Explore more

Read the latest research

Edison has provided research on the Henderson Far East Income Trust. Read their full breakdown, including latest insights and more.

Read now

Latest Annual Report

Latest Factsheet

The value of the trusts 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.
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Overview

Statistics

A history of high income

The potential of APAC

Emerging sectors

Positive prospects

Quality growth potential

Read the latest research

Latest Annual Report

Latest Factsheet

Insights

Henderson Far East Income Limited: Full-Year Results 2024

The growing role of Asia for income – Henderson Far East Income Limited

Henderson Far East Income ShareSoc Webinar