• 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

858.7500 GBp 0.2500 0.03%

As of 11:35:17 ET on 11/25/2014.

Snapshot for Henderson Opportunities Trust PLC (HOT)

Open: 858.7500 High - Low: 858.7500 - 858.7500 Primary Exchange: London
Volume: 13,469 52-Week Range: 790.0000 - 969.0000 Beta vs ASX: 0.7168

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  • HOT:LN 858.7500
  • 1D
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859.0000
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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 2014-11-24) 903.8000
Assets (M) (on 2005-04-30) 62.7500
Shares out (M) 8.00
Market Cap (M) 68.71
% Premium -4.96
Average 52-Week % Premium -1.5979
Fund Leveraged Y
Fund Leverage Percent 13.0000 %

Dividends for HOT

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-20) 3.7000
Dividend Yield (ttm) 1.41%

Performance for HOT

1-Month -2.75% 1-Year +7.29%
3-Month -8.64% 3-Year +37.15%
Year To Date +4.70% 5-Year +21.00%
Expense Ratio 1.23

Top Fund Holdings for HOT

Filing Date: 10/31/2014
Name Position Value % of Total
4d pharma plc 916,364 3,024,000 4.200%
Retroscreen Virology Group PLC 858,462 2,232,000 3.100%
HSBC Holdings PLC 303,987 1,944,000 2.700%
Ricardo PLC 283,636 1,872,000 2.600%
Velocys PLC 967,742 1,800,000 2.500%
Johnson Service Group PLC 3,031,579 1,728,000 2.400%
Senior PLC 645,981 1,728,000 2.400%
E2V Technologies PLC 1,035,000 1,656,000 2.300%
XP Power Ltd 111,628 1,584,000 2.200%
Vertu Motors PLC 2,629,565 1,512,000 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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