Fact sheet: Hnd Int Inc Tst plc

Fund information
Fund name
Henderson International Income Trust plc
Fund manager company
Henderson Global Investors Ltd
Fund type
Investment Trust
Fund manager
  • Ben Lofthousesince 20/04/2011
Fund objective
To provide a high and rising level of dividends as well as capital appreciation over the long-term from a focused and internationally diversified portfolio of securities outside the UK.
Benchmark
  • MSCI World ex UK
Investment style
Concentrated
Investment method
Shares
Quick stats
1 Year return
10.8%
1 Year rank in sector
4/7
Sector
IT Global Equity Income
Yield
3.1%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.88%
Fund size
£0m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
97
Mid price
161.25
NAV
?Net asset value. The NAV per share may be higher or lower than the share price, which in turn is trading at either a discount or a premium to NAV.
159.5
Discount/Premium
?When the market price of an investment trust’s shares is less than the net asset value (NAV) per share then it is trading at a discount to NAV. A trust’s shares are on a premium when they trade at a higher price than the NAV.
+1.10
Gearing
?Investment trusts have the ability to borrow money which they invest with the aim of generating a higher return than the cost of the loan. An ungeared trust has a figure of 100. A figure of 110 would represent a trust with 10% gearing.
101
Top in this sector
Fund name1 Year
JPM Gbl Grw&Inc plc15.7%
Blue Planet Inv Tst PLC ORD 1P13.3%
Scottish Am Inv Co PLC11.7%
Hnd Int Inc Tst plc10.8%
Invesco Perp Select GE plc10.2%
...more in IT Global Equity Income

Performance snapshot

Holdings snapshot

  • USA29.2%
    Others20.9%
    France8.6%
    China8.5%
    Germany6.9%
  • Financials29.3%
    Consumer Goods13%
    Technology12.1%
    Oil & Gas10.7%
    Telecommunications8.8%
  • US Equities29.2%
    International Equities20.9%
    French Equities8.6%
    Chinese Equities8.5%
    German Equities6.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.8%-1.6%2.3%10.8%39.6%70.2%
Sector-4.1%-1.6%1.5%10.8%43.4%67.8%
Rank within sector5 / 76 / 73 / 74 / 75 / 75 / 7
Quartile3rd4th2nd3rd3rd3rd
Calendar performance
 YTD - 20182017201620152014
Fund-3.4%17.5%26.7%2.3%7%
Sector-2.9%17.6%25.6%1.7%2.4%
Rank within sector5 / 73 / 76 / 74 / 73 / 7
Quartile3rd2nd4th3rd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.24
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.99
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.96
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
10.29
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
6.51
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.09
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.59
Price movement
52 week high171.5
52 week low147.88
Current bid price160.5
Current offer price162
Current mid price161.25
Region
1USA29.2%
2Others20.9%
3France8.6%
4China8.5%
5Germany6.9%
6Netherlands6.2%
7Australia5.6%
8Switzerland4.8%
9Korea3.4%
Industry sector
1Financials29.28%
2Consumer Goods12.96%
3Technology12.13%
4Oil & Gas10.66%
5Telecommunications8.84%
6Basic Materials7.2%
7Industrials6.65%
8Health Care6.2%
9Consumer Services5.68%
Asset type
1US Equities29.2%
2International Equities20.9%
3French Equities8.6%
4Chinese Equities8.5%
5German Equities6.9%
6Dutch Equities6.2%
7Australian Equities5.6%
8Swiss Equities4.8%
9South Korean Equities3.4%
Individual holdings
1MICROSOFT CORP3.5%
2TAIWAN SEMICONDUCTOR MANUFACTURING2.9%
3CHEVRON CORP2.6%
4COCA-COLA CO2.2%
5ING GROEP N.V.2.2%
6DEUTSCHE TELEKOM AG2.1%
7SAMSUNG ELECTRONICS CO2.1%
8HP INC1.9%
9NOVARTIS AG1.9%
Management
Fund manager group
Janus Henderson Investors
Fund manager company
Henderson Global Investors Ltd
Fund type
Investment Trust
Fund objective
To provide a high and rising level of dividends as well as capital appreciation over the long-term from a focused and internationally diversified portfolio of securities outside the UK.
Benchmark
  • MSCI World ex UK
Investment style
Concentrated
Investment method
Shares
Fund manager
NameSinceBiography
Ben Lofthouse20/04/2011Ben Lofthouse is Head of Global Equity Income at Janus Henderson Investors, a position he has held since 2018. Prior to this, he was a director, global equity income and has been part of the Global Equity Income Team since joining the company in 2004. Additionally, he is a Portfolio Manager for the Global Equity Income and Global Dividend & Income strategies and has managed a range of equity income mandates since 2008. Prior to Henderson, Ben worked as an accountant at PricewaterhouseCoopers where he started his career in 1998. Ben graduated with BA (Hons) in business economics from Exeter University. He is a Chartered Accountant (ACA) and holds the Chartered Financial Analyst designation. He has 20 years of financial industry experience.
Compliance
AIC Member
Domicile
No data available.
Fund for sale in
United Kingdom
Henderson International Income Trust plc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price159.4
CurrencyGBX
Price updated16/02/2018
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNJKL
Henderson International Income Trust plc NAV
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price159.4
CurrencyGBX
Price updated16/02/2018
Type-
Institutional or retail classRetail
Domicile-
Citi codeAASA
Data provided by

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