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.
Company details
Total Assets (as at 31/07/2024) | 404.65M |
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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.
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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.
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The incorporation date was 2nd January 2006.
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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.
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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.
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As of 31st July 2024, the Company had total assets of £404.65M under management.
Source: AIC. Updated monthly. -
Proposed dividend payment date(s): February, May, August, and November.
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The company has received an overall rating of ★★ by Morningstar.
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The management fee is 0.75% of net assets per annum.