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About the company
Henderson Far East Income Limited is a Jersey-based closed end investment company. 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 Company invests in a diversified portfolio of shares (equity securities) and other securities of companies that are either listed in, registered in, or whose principal business is in, the Asia Pacific region. The Asia Pacific region includes Japan, the Indian subcontinent and Australasia. The Company invests at least 80% of its gross assets in listed shares, equity related securities and derivative instruments. The Company may also invest in unlisted securities which are expected to list, preference shares, fixed income securities, convertible securities, warrants and collective investment schemes. Janus Henderson Fund Management UK Limited acts as alternative investment fund manager of the Company.
- Revenue in GBP (TTM)-1.18m
- Net income in GBP-10.35m
- Incorporated2006
- Employees0.00
- LocationHenderson Far East Income LimitedIfc1, The EsplanadeSAINT HELIER JE1 4BPJerseyJEY
- Phone+44 1 534709108
- Websitehttps://www.janushenderson.com/ukpi/fund/201/henderson-far-east-income-limited
Profile
| Management group(s) | Janus Henderson Investors Ltd |
|---|---|
| AIC sector | Asia Pacific Equity Income |
| ISIN | JE00B1GXH751 |
| Launch date | 30 May 1930 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
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.
Managed by
| Sat Duhra |
|---|
Management & contract fees
Management fee is a flat rate of 0.75% of net assets p.a. No performance fee will be charged.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Nippon Active Value Fund PLC | 65.77m | 59.10m |
| Abrdn UK Smlr Cmpn Grth Trst PLC | 62.32m | 56.53m |
| Fidelity Asian Values PLC | 6.02m | -5.81m |
| Mid Wynd International Invest Trust PLC | 54.84m | 52.07m |
| Georgia Capital PLC | 50.65m | 48.81m |
| RTW Biotech Opportunities Ltd | 3.93m | 104.06m |
| Henderson Far East Income Limited | -1.18m | -10.35m |
| JPmorgn Glbl Emrgng Mrkts Incm Trust PLC | -1.91m | -10.03m |
| Tatton Asset Management PLC | 36.81m | 12.92m |
| Dunedin Income Growth Investmnt Trst PLC | 44.27m | 39.13m |
| abrdn New India Investment Trust PLC | 111.31m | 91.02m |
| North American Income Trust PLC | 61.93m | 54.54m |
| JPmorgan Claverhouse Investment Trst PLC | 64.45m | 59.70m |
| Octopus Apollo VCT PLC | 11.03m | -435.00k |
| Mortgage Advice Bureau (Holdings) PLC | 245.92m | 10.74m |
| Utilico Emerging Markets Trust PLC | 70.53m | 57.89m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Rathbones Investment Management Ltd.as of 29 Sep 2023 | 7.30m | 4.50% |
| BlackRock Investment Management (UK) Ltd.as of 30 Jun 2024 | 1.99m | 1.23% |
| Vanguard Global Advisers LLCas of 30 Jun 2024 | 944.61k | 0.58% |
| Legal & General Investment Management Ltd.as of 28 Jun 2024 | 537.10k | 0.33% |
| abrdn Alternative Investments Ltd.as of 05 Jul 2024 | 409.98k | 0.25% |
| State Street Global Advisors Ltd.as of 04 Jul 2024 | 319.42k | 0.20% |
| Invesco Asset Management Ltd.as of 31 Jan 2023 | 243.77k | 0.15% |
| FIL Investments Internationalas of 30 Jun 2024 | 189.67k | 0.12% |
| HSBC Global Asset Management (UK) Ltd.as of 28 Jun 2024 | 145.97k | 0.09% |
| BlackRock Advisors (UK) Ltd.as of 31 Aug 2023 | 126.63k | 0.08% |
