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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)48.43m
- Net income in GBP39.33m
- 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 |
| Fidelity Asian Values PLC | 23.04m | 11.66m |
| Abrdn UK Smlr Cmpn Grth Trst PLC | 62.32m | 56.53m |
| Pensionbee Group PLC | 28.32m | -5.17m |
| Sherborne Investors (Guernsey) C Ltd | -113.51m | -116.46m |
| Mid Wynd International Invest Trust PLC | 54.84m | 52.07m |
| Dunedin Income Growth Investmnt Trst PLC | 44.27m | 39.13m |
| Henderson Far East Income Limited | 48.43m | 39.33m |
| abrdn New India Investment Trust PLC | 111.31m | 91.02m |
| JPmorgn Glbl Emrgng Mrkts Incm Trust PLC | 34.78m | 25.43m |
| Utilico Emerging Markets Trust PLC | 70.53m | 57.89m |
| RTW Biotech Opportunities Ltd | 4.10m | 108.45m |
| JPmorgan Claverhouse Investment Trst PLC | 64.45m | 59.70m |
| Octopus Renewables Infrastructr Trst PLC | 25.30m | 18.47m |
| NextEnergy Solar Fund Ltd | 8.82m | -8.36m |
| Jpmorgan Uk Small Cap Growth & IncomePLC | 104.52m | 99.70m |
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 Sep 2024 | 2.26m | 1.40% |
| Vanguard Global Advisers LLCas of 30 Sep 2024 | 1.03m | 0.63% |
| Legal & General Investment Management Ltd.as of 30 Sep 2024 | 537.10k | 0.33% |
| State Street Global Advisors Ltd.as of 07 Nov 2024 | 321.12k | 0.20% |
| FIL Investments Internationalas of 30 Sep 2024 | 189.67k | 0.12% |
| HSBC Global Asset Management (UK) Ltd.as of 30 Aug 2024 | 145.97k | 0.09% |
| abrdn Alternative Investments Ltd.as of 05 Jul 2024 | 127.19k | 0.08% |
| BlackRock Advisors (UK) Ltd.as of 30 Sep 2024 | 126.63k | 0.08% |
| abrdn Investments Ltd.as of 31 Oct 2024 | 108.26k | 0.07% |
