Fact sheet: Hndrsn Intl 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
No data available.
Investment method
No data available.
Quick stats
1 Year return
37.5%
1 Year rank in sector
5/8
Sector
IT Global Equity Income
Yield
3.1%
Fund size
£43m
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.
102
Mid price
148.5
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.
153.8
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.
-3.45
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.
100
Top in this sector
Fund name1 Year
Murray Intl Tst PLC58.5%
Securities Trust Of Scotland45.6%
Scottish Am Inv Co PLC41.8%
Blue Planet Inv Tst PLC ORD 1P39.5%
Hndrsn Intl Inc Tst plc37.5%
...more in IT Global Equity Income

Performance snapshot

Holdings snapshot

  • USA37.1%
    Others14.4%
    France12.4%
    Germany8.1%
    Switzerland7.8%
  • Financials29.3%
    Telecommunications15.4%
    Industrials13.2%
    Health Care9.8%
    Technology8.7%
  • US Equities37.1%
    International Equities14.4%
    French Equities12.4%
    German Equities8.1%
    Swiss Equities7.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.4%4.2%8.4%37.5%42.4%90.1%
Sector3.3%7.2%15.3%35.6%34.4%85%
Rank within sector6 / 86 / 88 / 85 / 83 / 83 / 8
Quartile3rd3rd4th3rd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund0.5%26.7%2.3%7%19.3%
Sector2.1%25.6%1.7%2.4%23.2%
Rank within sector6 / 85 / 83 / 83 / 86 / 8
Quartile3rd3rd2nd2nd3rd
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.
2.33
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.
0.71
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%.
11.32
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.
7.61
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.
0.25
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.
0.54
Price movement
52 week high150
52 week low104.75
Current bid price148.25
Current offer price148.75
Current mid price148.5
Region
1USA37.1%
2Others14.37%
3France12.4%
4Germany8.1%
5Switzerland7.8%
6Netherlands5.3%
7Australia5.1%
8China4.6%
9Korea3.7%
Industry sector
1Financials29.32%
2Telecommunications15.36%
3Industrials13.24%
4Health Care9.78%
5Technology8.69%
6Consumer Services8.16%
7Consumer Goods7.99%
8Oil & Gas5.62%
9Utilities3.2%
Asset type
1US Equities37.1%
2International Equities14.37%
3French Equities12.4%
4German Equities8.1%
5Swiss Equities7.8%
6Dutch Equities5.3%
7Australian Equities5.1%
8Chinese Equities4.6%
9South Korean Equities3.7%
Individual holdings
1MICROSOFT CORP3.5%
2NOVARTIS AG3.1%
3ROCHE HLDG AG3%
4CHEVRON CORP2.7%
5ING GROEP N.V.2.6%
6NATIXIS2.6%
7TAIWAN SEMICONDUCTOR MANUFACTURING2.6%
8COCA-COLA CO2.4%
9ORANGE SA2.4%
Management
Fund manager group
Henderson Global 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
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Ben Lofthouse20/04/2011Ben Lofthouse joined Henderson in 2004 as an Investment Analyst on the Equity Income team. He became a fund manager in 2008 and since then has managed a range of Equity Income mandates in both pooled funds and investment trusts. Prior to joining Henderson, Ben trained as a Chartered Accountant with PricewaterhouseCoopers where he started his career in 1998. He graduated from Exeter University with a BA (Hons) in Business Economics and is a CFA charterholder.
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 price153.8
CurrencyGBX
Price updated13/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNLIP
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 price152.5
CurrencyGBX
Price updated13/01/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeAASA
Data provided by

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