Henderson FAR East Income Limited
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.
Cumulative performance
| Period | Trust |
|---|---|
| 1M | +3.10% |
| 3M | +0.20% |
| 6M | +2.80% |
| 1Y | +26.40% |
| 3Y | +67.30% |
| 5Y | +43.90% |
| 10Y | +73.80% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Samsung Electronics | 6.40% | |
| 2 | Brilliance China Automotive | 5.30% | |
| 3 | MediaTek | 4.60% | |
| 4 | Taiwan Semiconductor Manufacturing | 4.40% | |
| 5 | SK hynix | 4.30% | |
| 6 | China Construction Bank | 4.10% | |
| 7 | Quanta Computer | 3.20% | |
| 8 | United Microelectronics | 3.20% | |
| 9 | Midea Group | 3.20% | |
| 10 | New China Life Insurance | 2.80% |
Key facts
- Stock market ticker
- HFEL
- ISIN
- JE00B1GXH751
- Currency
- GBP
- Domiciled in
- Jersey
- Launched
- 1 Jan 2006
- Market value of shares
- £618.0m
- Total assets
- £625.0m
- Management fee
- 0.75%
- Dividends paid
- Quarterly
What the manager said
Asian equities rose in August. They were boosted by the recovery of artificial intelligence (AI)-related stocks, although rising bond yields (falling prices) and concerns about inflation limited overall gains. Chinese equities marginally weakened as manufacturing activity slowed, despite continued strength in exports supported by artificial intelligence (AI)-led demand. Indian stocks weakened as higher oil prices and concerns about further US monetary policy tightening hurt investor sentiment. However, it emerged at the end of the month that second-quarter GDP grew by 7.8% year on year, which beat expectations. Taiwanese and South Korean equities were among the strongest performers, given their greater exposure to technology stocks that may benefit from the development of AI infrastructure. South Korea's central bank raised interest rates because of inflation risks and continued GDP growth, marking the second hike in as many meetings. In developed Asian markets, Singapore equities outperformed. The local benchmark Straits Times Index hit another all-time high, helped by solid corporate results, continued economic growth and further gains in banking stocks.
Source factsheets
| Date | Published by the trust |
|---|---|
| 31 Aug 2026 | View original factsheet ↗ |
| 31 Jul 2026 | View original factsheet ↗ |
| 30 Jun 2026 | View original factsheet ↗ |
| 31 May 2026 | View original factsheet ↗ |
| 30 Apr 2026 | View original factsheet ↗ |
| 31 Mar 2026 | View original factsheet ↗ |
| 28 Feb 2026 | View original factsheet ↗ |
| 31 Jan 2026 | View original factsheet ↗ |
| 31 Dec 2025 | View original factsheet ↗ |
| 30 Nov 2025 | View original factsheet ↗ |
| 31 Oct 2025 | View original factsheet ↗ |
| 30 Sept 2025 | View original factsheet ↗ |
| 31 Aug 2025 | View original factsheet ↗ |
| 31 Jul 2025 | View original factsheet ↗ |
| 30 Jun 2025 | View original factsheet ↗ |
| 31 May 2025 | View original factsheet ↗ |
| 30 Apr 2025 | View original factsheet ↗ |
| 31 Mar 2025 | View original factsheet ↗ |
| 28 Feb 2025 | View original factsheet ↗ |
| 31 Jan 2025 | View original factsheet ↗ |
| 31 Dec 2024 | View original factsheet ↗ |
| 30 Nov 2024 | View original factsheet ↗ |
| 31 Oct 2024 | View original factsheet ↗ |
| 30 Sept 2024 | View original factsheet ↗ |
| 31 Aug 2024 | View original factsheet ↗ |