Henderson Far East Income Ltd (HFEL.L)
Henderson Far East Income Limited is a closed ended balanced mutual fund launched and managed by Henderson Investment Funds Limited. The fund is managed by Henderson Global Investors Limited. It invests in the public equity and fixed income markets of Pacific, Australasia, Japan, and India. The fund invests in stocks of companies operating across diversified sectors. Henderson Far East Income Ltd was formed on May 1, 1930 and is domiciled in Jersey, Channel Islands.
Company Info
ISIN | JE00B1GXH751 |
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Sector | Financial Services |
Industry | Collective Investments |
Highlights
Market Cap | £369.46M |
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EPS (TTM) | -£0.07 |
Total Revenue (TTM) | £48.24M |
Gross Profit (TTM) | £46.85M |
EBITDA (TTM) | £29.45M |
Year Range | £181.39 - £241.44 |
Target Price | £3.51 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Henderson Far East Income Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Henderson Far East Income Ltd had a return of 13.15% year-to-date (YTD) and 12.86% in the last 12 months. Over the past 10 years, Henderson Far East Income Ltd had an annualized return of 2.89%, while the S&P 500 had an annualized return of 10.85%, indicating that Henderson Far East Income Ltd did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 13.15% | 17.79% |
1 month | -2.61% | 0.18% |
6 months | 8.39% | 7.53% |
1 year | 12.86% | 26.42% |
5 years (annualized) | -1.21% | 13.48% |
10 years (annualized) | 2.89% | 10.85% |
Monthly Returns
The table below presents the monthly returns of HFEL.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.59% | 4.62% | 3.26% | 4.78% | 2.43% | 3.88% | -3.25% | 0.00% | 13.15% | ||||
2023 | 7.20% | -7.32% | -2.16% | -1.45% | -2.99% | -1.03% | 2.56% | -9.36% | 0.92% | -7.40% | 4.15% | 4.37% | -13.15% |
2022 | 1.50% | -1.87% | 2.43% | 3.73% | -1.33% | -5.74% | 0.34% | 2.55% | -6.05% | -6.10% | 12.71% | 0.18% | 0.88% |
2021 | 1.00% | -1.23% | 1.88% | 1.75% | -0.61% | -0.00% | -2.97% | -2.27% | -1.66% | 2.65% | -2.68% | 1.55% | -2.77% |
2020 | -5.49% | -8.82% | -10.00% | 13.86% | -0.64% | 2.90% | 0.22% | -0.96% | -1.77% | -4.37% | 11.34% | 2.35% | -4.06% |
2019 | -0.43% | 1.48% | 2.33% | 4.56% | -3.17% | 6.00% | 2.83% | -3.94% | 1.94% | -0.34% | -1.94% | 3.25% | 12.75% |
2018 | 0.79% | -2.04% | -0.54% | 1.63% | 0.35% | -3.79% | 4.23% | -2.06% | 2.38% | -5.06% | 0.15% | 0.88% | -3.42% |
2017 | 2.26% | 1.69% | 1.71% | 1.61% | 0.50% | 4.06% | 2.17% | 0.68% | -4.41% | 5.71% | -1.53% | 1.61% | 16.89% |
2016 | -7.23% | 3.69% | 4.65% | -0.78% | 0.77% | 7.45% | 12.21% | 2.43% | -0.44% | 5.12% | -4.56% | 1.55% | 26.10% |
2015 | 5.27% | -2.74% | 1.72% | 3.01% | -3.12% | -5.29% | -3.42% | -11.56% | -2.27% | 7.72% | -1.06% | 3.15% | -9.68% |
2014 | -6.79% | 1.54% | 1.17% | 1.32% | 2.95% | -0.63% | 6.69% | -1.03% | -2.34% | 1.12% | 0.82% | -0.83% | 3.46% |
2013 | 7.79% | 2.48% | 1.27% | 3.91% | -3.36% | -8.01% | 1.53% | -5.83% | 4.37% | 5.12% | -4.22% | -1.25% | 2.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HFEL.L is 69, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Henderson Far East Income Ltd (HFEL.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Henderson Far East Income Ltd granted a 10.94% dividend yield in the last twelve months. The annual payout for that period amounted to £0.25 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | £0.25 | £0.24 | £0.24 | £0.23 | £0.23 | £0.22 | £0.22 | £0.21 | £0.20 | £0.05 | £0.00 | £0.17 |
Dividend yield | 10.94% | 11.26% | 8.71% | 7.93% | 7.04% | 6.13% | 6.26% | 5.49% | 5.83% | 1.74% | 0.06% | 5.37% |
Monthly Dividends
The table displays the monthly dividend distributions for Henderson Far East Income Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | £0.06 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.18 | |||
2023 | £0.06 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.24 |
2022 | £0.06 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.24 |
2021 | £0.06 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.23 |
2020 | £0.06 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.23 |
2019 | £0.06 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.06 | £0.00 | £0.06 | £0.00 | £0.00 | £0.22 |
2018 | £0.00 | £0.05 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.06 | £0.00 | £0.22 |
2017 | £0.00 | £0.05 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.05 | £0.00 | £0.21 |
2016 | £0.00 | £0.05 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.05 | £0.00 | £0.20 |
2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.05 |
2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2013 | £0.04 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.04 | £0.00 | £0.17 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Henderson Far East Income Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Henderson Far East Income Ltd was 59.89%, occurring on Nov 30, 1987. Recovery took 1278 trading sessions.
The current Henderson Far East Income Ltd drawdown is 10.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-59.89% | Oct 30, 1987 | 22 | Nov 30, 1987 | 1278 | Oct 22, 1992 | 1300 |
-55.87% | May 16, 1996 | 612 | Sep 18, 1998 | 860 | Jan 4, 2002 | 1472 |
-38.79% | Apr 30, 2008 | 126 | Oct 27, 2008 | 186 | Jul 23, 2009 | 312 |
-35.46% | Jan 6, 1994 | 273 | Jan 23, 1995 | 262 | Jan 24, 1996 | 535 |
-34.63% | May 23, 2013 | 571 | Aug 24, 2015 | 270 | Sep 16, 2016 | 841 |
Volatility
Volatility Chart
The current Henderson Far East Income Ltd volatility is 2.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Henderson Far East Income Ltd.
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Income Statement
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