Stock HFEL HENDERSON FAR EAST INCOME LIMITED
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Company Henderson Far East Income Limited

Equities

HFEL

JE00B1GXH751

Closed End Funds

Market Closed - London S.E.
Other stock markets
 11:35:02 2024-07-04 am EDT 		5-day change 1st Jan Change
242.5 GBX +0.21% Intraday chart for Henderson Far East Income Limited +1.25% +12.79%
Jun. 04 Henderson Far East Income Announces NAV as of May-End MT
Apr. 29 Henderson Far East Income Posts 8.2% NAV Return for Six Months to Feb. 29 MT

Business Summary

Henderson Far East Income Limited is a Jersey-based closed end investment company. The Company seeks 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. The Company invests in a diversified portfolio of shares (equity securities) and other securities of companies that are either listed in, registered in, or whose principal business is in, the Asia Pacific region. The Asia Pacific region includes Japan, the Indian subcontinent and Australasia. The Company invests at least 80% of its gross assets in listed shares, equity related securities and derivative instruments. The Company may also invest in unlisted securities which are expected to list, preference shares, fixed income securities, convertible securities, warrants and collective investment schemes. Janus Henderson Fund Management UK Limited acts as alternative investment fund manager of the Company.

Sales per Business

GBP in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
41 100.0 % 37 100.0 % -8.16%

Sales per region

GBP in Million2022Weight2023Weight Delta
China
28.3 %
14 33.4 % 11 28.3 % -22.18%
Australia
16.5 %
8 19.6 % 6 16.5 % -22.75%
South Korea
14.7 %
4 9.2 % 5 14.7 % +46.00%
Taiwan
14.3 %
7 17.0 % 5 14.3 % -22.74%
Hong Kong
7.1 %
3 7.1 % 3 7.1 % -8.49%
Singapore
6.9 %
2 4.2 % 3 6.9 % +50.00%
Indonesia
6.1 %
1 1.3 % 2 6.1 % +315.17%
Thailand
2.2 %
1 2.5 % 1 2.2 % -17.72%
New Zealand
1.6 %
1 2.2 % 1 1.6 % -36.16%
India
0.9 %
1 2.4 % 0 0.9 % -64.30%
Vietnam
0.9 %
0 0.9 % 0 0.9 % -9.42%
Japan
0.5 %
-- 0 0.5 % -

Managers

Managers TitleAgeSince
Mike Kerley PRN
 Corporate Officer/Principal - -

Members of the board

Members of the board TitleAgeSince
Ronald Gould CHM
 Chairman - 21-10-27
Susie V. Rippingall BRD
 Director/Board Member - Nov. 30
Nicholas George BRD
 Director/Board Member 70 16-04-19
Carole Ferguson BRD
 Director/Board Member - Nov. 30
Julia Chapman BRD
 Director/Board Member - 15-01-29
Timothy Clissold BRD
 Director/Board Member 64 18-09-02

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 163,372,826 162,507,290 ( 99.47 %) 665,647 ( 0.4074 %) 99.47 %

Shareholders

NameEquities%Valuation
Rathbones Investment Management Ltd.
4.500 %
7,302,376 4.500 % 22 M p
abrdn Alternative Investments Ltd.
0.2514 %
407,986 0.2514 % 1 M p
State Street Global Advisors Ltd.
0.1774 %
287,952 0.1774 % 850 558 p
Timothy Clissold
0.0493 %
80,000 0.0493 % 236 306 p
Rathbones Investment Management International Ltd.
0.0385 %
62,424 0.0385 % 184 389 p
Nicholas George
0.0293 %
47,550 0.0293 % 140 454 p
Columbia Threadneedle Asset Managers Ltd.
0.0141 %
22,918 0.0141 % 67 696 p
Abrdn Fund Managers Ltd.
0.0116 %
18,875 0.0116 % 55 753 p
David Mashiter
0.003081 %
5,000 0.003081 % 14 769 p
Ronald Gould
0.001612 %
2,616 0.001612 % 7 727 p

Company contact information

Henderson Far East Income Ltd.

201 Bishopsgate

EC2M 3AE, London

+44-2078-181-818

http://www.janushenderson.com/ukpi/fund/201/henderson-far-east-income-limited
address Henderson Far East Income Limited(HFEL)

Sector

Financials
Collective Investments
Collective Investments
Closed End Funds
Closed End Funds

Sales per region

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
2.425
Average target price
-
Consensus

Sector Closed End Funds

1st Jan change Capi.
HENDERSON FAR EAST INCOME LIMITED Stock Henderson Far East Income Limited
+12.79% 503M
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PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
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SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
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SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
-8.70% 4.82B
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
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3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
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MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
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Closed End Funds
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