Henderson Far East Income Limited

Name
Henderson Far East Income Limited
Manager
Janus Henderson Investors Ltd
Type
Closed Ended Investment Company
ISIN
JE00B1GXH751
Sector
Asia Pacific Income
Launched
30/05/1930
OCF
1.09 %
Risk Rating
3
3 Year Sharpe
1.09
3 Year Alpha
4.19
Yield
6.1 %
Fund Size
£ 495.22 million
NAV
373
Gearing
103
Discount Premium
1
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.
Holding %
HKT Trust and HKT Ltd 3.19 %
Macquarie Korea Infrastructure Ord 3.13 %
Rio Tinto Ltd 2.99 %
China Construction Bank Corp Class H 2.95 %
Kweichow Moutai Co Ltd 2.85 %
Industrial And Commercial Bank Of China Ltd Class H 2.77 %
China Yangtze Power Co Ltd 2.74 %
China Vanke Co Ltd Class H 2.74 %
Taiwan Semiconductor Manufacturing Co Ltd ADR 2.64 %
Digital Telecommun 2.58 %
Region %
Asia - Developed 40.41 %
Asia - Emerging 39.24 %
Australasia 18.15 %
Sector %
Financial Services 20.03 %
Real Estate 14.55 %
Communication Services 14.10 %
Consumer Cyclical 12.80 %
Basic materials 11.97 %
Technology 8.07 %
Consumer Defensive 7.14 %
Energy 6.05 %
Utilities 5.28 %
Name
Janus Henderson Investors Ltd
Address
EC2M 3AE, London, United Kingdom
Legal Structure
Closed Ended Investment Company

Managers

Sat Duhra
Joined 06/21/2019

Sat Duhra is a Portfolio Manager on Janus Henderson Investors’ Asia ex Japan Equities Team, where he serves as a Co-Portfolio Manager of the Asian Dividend Income strategy. Prior to joining Henderson in 2011, he worked as an equities analyst at Nomura and Credit Suisse. Sat holds a BSc degree in economics from University College, London. He is an associate of the Institute of Chartered Accountants of Scotland (CA).

Michael Kerley
Joined 12/31/2018

Mike Kerley is Director of Pan-Asian Equities and a Portfolio Manager at Janus Henderson Investors. He has managed Pacific equities since joining Henderson in 2004. Mike has been managing investment trusts at Henderson since 2007 and is co-manager of the Janus Henderson Asian Dividend Income strategy. Previously, he worked at ISIS Asset Management as director of Pacific Basin equities. Prior to this, he worked in the operations department at INVESCO Asset Management. Mike attended the London Business School where he studied investment management.

Data provided by Morningstar.

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