Fact sheet: Henderson Far East Inc Ltd

Fund information

Fund name
Henderson Far East Income Ltd Ord
Fund company manager
Henderson Global Investors Ltd
Fund type
ITR
Fund manager
Michael Kerley
since 01/01/2007
Fund objective
Henderson Far East Income aims to provide a high level of dividend as well as capital appreciation from a diversified portfolio of investments traded on the Pacific, Australasian, Japanese and Indian stock markets.
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

38.65 %

1 Year rank in sector

11/15

Sector

IT Asia Pacific excluding Japan Equities

Yield

5.589

Fund size

£ 300.0

FE Risk score

132

NAV

358.3

Discount/Premium

+1.8699

Gearing

100

Top in sector

Holdings snapshot

  • China
    21%
  • Australia
    18.6%
  • Korea
    16.6%
  • Taiwan
    10.7%
  • Singapore
    8.5%
  • Financials
    33.6276%
  • Telecommunications
    14.1035%
  • Consumer Goods
    12.5742%
  • Industrials
    12.4714%
  • Technology
    11.5406%
  • Chinese Equities
    21%
  • Australian Equities
    18.6%
  • South Korean Equities
    16.6%
  • Taiwanese Equities
    10.7%
  • Singapore Equities
    8.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.9 %10.95 %38.65 %37.88 %66.67 %
Sector3.91 %17.49 %46.77 %50.88 %85.24 %
Rank within sector13 / 1513 / 1511 / 1511 / 1511 / 15
Quartile th4 th4 th3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund9.49 %26.06 %-5.7 %9.61 %2.53 %
Sector15.36 %28.95 %-6.11 %11.75 %1.35 %
Rank within sector13 / 1513 / 158 / 1511 / 158 / 15
Quartile th4 th4 th3 rd3 rd3 rd

Risk statistics

Alpha-1.65
Beta1
Sharpe0.59
Volatility15.06
Tracking error5.61
Information ratio-0.32
R-Squared0.86

Price movement

52 week high368.875
52 week low270.75
Current bid price363.5
Current offer price365
Current mid price365

Holdings by region

  • 21% China
  • 18.6% Australia
  • 16.6% Korea
  • 10.7% Taiwan
  • 8.5% Singapore
  • 7.1% Hong Kong
  • 6.8% Thailand
  • 2.8% Others
  • 2.8% UK
  • 2.7% Indonesia

Holdings by sector

  • 33.6276% Financials
  • 14.1035% Telecommunications
  • 12.5742% Consumer Goods
  • 12.4714% Industrials
  • 11.5406% Technology
  • 8.7523% Oil & Gas
  • 5.6523% Consumer Services
  • 3.8834% Utilities
  • 3.1% Basic Materials
  • -2.02% Others

Holdings by asset type

  • 21% Chinese Equities
  • 18.6% Australian Equities
  • 16.6% South Korean Equities
  • 10.7% Taiwanese Equities
  • 8.5% Singapore Equities
  • 7.1% Hong Kong Equities
  • 6.8% Thai Equities
  • 2.8% International Equities
  • 2.8% UK Equities
  • 2.7% Indonesian Equities

Individual holdings

  • 5.2% SAMSUNG ELECTRONICS CO
  • 2.8% MACQUARIE KOREA INFRASTRUCTURE FUND NPV
  • 2.8% PTT PUBLIC CO
  • 2.8% RIO TINTO
  • 2.7% HON HAI PRECISION INDUSTRY
  • 2.7% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 2.6% MELCO CROWN ENTERTAINMENT
  • 2.5% ANTA SPORTS PRODUCTS
  • 2.4% AMCOR
  • 2.4% MAPLETREE GREATER CHINA COMM TR