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

15.09 %

1 Year rank in sector

12/15

Sector

IT Asia Pacific excluding Japan Equities

Yield

5.6516

Fund size
-
FE Risk score

133

NAV

363.7

Discount/Premium

+0.22

Gearing

104

Top in sector

Holdings snapshot

  • China
    24.3%
  • Taiwan
    17%
  • Australia
    15.6%
  • Korea
    13.9%
  • Hong Kong
    7.6%
  • Financials
    34.79%
  • Technology
    13.78%
  • Consumer Goods
    13.57%
  • Telecommunications
    11.73%
  • Industrials
    10.93%
  • Chinese Equities
    24.3%
  • Taiwanese Equities
    17%
  • Australian Equities
    15.6%
  • South Korean Equities
    13.9%
  • Hong Kong Equities
    7.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.08 %3.68 %15.09 %32.59 %63.37 %
Sector-0.93 %6.98 %20.56 %42.04 %79.8 %
Rank within sector11 / 1510 / 1512 / 1510 / 1511 / 15
Quartile th3 rd3 rd4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.87 %26.06 %-5.7 %9.61 %2.53 %
Sector18.6 %28.95 %-6.11 %11.75 %1.35 %
Rank within sector11 / 1513 / 158 / 1511 / 158 / 15
Quartile th3 rd4 th3 rd3 rd3 rd

Risk statistics

Alpha-2.05
Beta0.97
Sharpe0.53
Volatility14.64
Tracking error5.71
Information ratio-0.44
R-Squared0.84

Price movement

52 week high388.25
52 week low326
Current bid price364.5
Current offer price369
Current mid price364.5

Holdings by region

  • 24.3% China
  • 17% Taiwan
  • 15.6% Australia
  • 13.9% Korea
  • 7.6% Hong Kong
  • 7.5% Singapore
  • 6.4% Thailand
  • 2.9% UK
  • 2.5% Indonesia
  • 2.3% New Zealand

Holdings by sector

  • 34.79% Financials
  • 13.78% Technology
  • 13.57% Consumer Goods
  • 11.73% Telecommunications
  • 10.93% Industrials
  • 9.74% Oil & Gas
  • 4.3% Consumer Services
  • 3.18% Basic Materials
  • 2.1% Utilities
  • -4.13% Money Market

Holdings by asset type

  • 24.3% Chinese Equities
  • 17% Taiwanese Equities
  • 15.6% Australian Equities
  • 13.9% South Korean Equities
  • 7.6% Hong Kong Equities
  • 7.5% Singapore Equities
  • 6.4% Thai Equities
  • 2.9% UK Equities
  • 2.5% Indonesian Equities
  • 2.3% New Zealand Equities

Individual holdings

  • 4.8% SAMSUNG ELECTRONICS CO
  • 2.9% RIO TINTO PLC
  • 2.8% HON HAI PRECISION INDUSTRY
  • 2.6% BANK OF CHINA LTD
  • 2.5% PTT PUBLIC CO
  • 2.5% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.5% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 2.4% HSBC BANK MALTA
  • 2.4% KB FINANCIAL GROUP INC
  • 2.4% MACQUARIE KOREA INFRASTRUCTURE FUND NPV