• Fund Type: Investment Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Henderson Opportunities Trust PLC

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HOT:LN

905.0000 GBp 1.5000 0.17%

As of 11:35:27 ET on 04/16/2014.

Snapshot for Henderson Opportunities Trust PLC (HOT)

Open: 905.0000 High - Low: 905.0000 - 905.0000 Primary Exchange: London
Volume: 5,462 52-Week Range: 564.5000 - 948.0000 Beta vs ASX: 0.7156

ETF Chart for HOT

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  • HOT:LN 905.0000
  • 1D
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  • 1Y
903.5000
Interactive HOT Chart

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Fund Profile & Information for HOT

Henderson Opportunities Plc. is an investment trust incorporated in the United Kingdom. The aim of the Fund is to achieve above average capital growth by investing in a concentrated portfolio of predominantly UK companies, on an unconstrained basis across the whole range of market capitalisations, that the portfolio manager believes to be undervalued by the market.

Inception Date: 1985-10-01 Telephone: 44-845-712-5432
Managers: -
Web Site: www.henderson.com

Fundamentals for HOT

NAV (on 2014-04-15) 915.3000
Assets (M) (on 2005-04-30) 62.7500
Shares out (M) 7.97
Market Cap (M) 72.08
% Premium -1.29
Average 52-Week % Premium -11.6364
Fund Leveraged Y
Fund Leverage Percent 13.0000 %

Dividends for HOT

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-26) 7.2000
Dividend Yield (ttm) 1.29%

Performance for HOT

1-Month -1.82% 1-Year +58.43%
3-Month +2.95% 3-Year +24.39%
Year To Date +9.71% 5-Year +37.69%
Expense Ratio 1.23

Top Fund Holdings for HOT

Filing Date: 02/28/2014
Name Position Value % of Total
ITV PLC 1,105,993 2,233,000 2.900%
Retroscreen Virology Group PLC 697,812 2,233,000 2.900%
XP Power Ltd 131,352 2,233,000 2.900%
Ricardo PLC 289,008 2,156,000 2.800%
Ashtead Group PLC 219,748 1,925,000 2.500%
Senior PLC 669,332 1,925,000 2.500%
E2V Technologies PLC 1,036,085 1,694,000 2.200%
Vertu Motors PLC 2,646,875 1,694,000 2.200%
HSBC Holdings PLC 269,016 1,694,000 2.200%
ST Modwen Properties PLC 409,885 1,617,000 2.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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