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  • 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

929.0000 GBp 9.0000 0.98%

As of 11:35:25 ET on 04/27/2015.

Snapshot for Henderson Opportunities Trust PLC (HOT)

Open: 915.0000 High - Low: 929.0000 - 915.0000 Primary Exchange: London
Volume: 23,154 52-Week Range: 760.0000 - 969.0000 Beta vs ASX: 0.6288

ETF Chart for HOT

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  • HOT:LN 929.0000
  • 1D
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920.0000
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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 2015-04-24) 1,053.1000
Assets (M) (on 2005-04-30) 62.7500
Shares out (M) 8.00
Market Cap (M) 74.33
% Premium -12.64
Average 52-Week % Premium -4.7336
Fund Leveraged Y
Fund Leverage Percent 13.0000 %

Dividends for HOT

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-19) 8.8000
Dividend Yield (ttm) 1.50%

Performance for HOT

1-Month +2.91% 1-Year +2.88%
3-Month +13.50% 3-Year +30.68%
Year To Date +16.34% 5-Year +21.27%
Expense Ratio 1.23

Top Fund Holdings for HOT

Filing Date: 03/31/2015
Name Position Value % of Total
4d pharma plc 748,421 4,266,000 5.400%
Oxford Pharmascience Group PLC 25,117,950 2,449,000 3.100%
Johnson Service Group PLC 2,997,453 2,212,000 2.800%
Ricardo PLC 273,637 2,133,000 2.700%
Senior PLC 631,611 2,054,000 2.600%
Hvivo PLC 822,917 1,975,000 2.500%
E2V Technologies PLC 982,383 1,896,000 2.400%
Royal Dutch Shell PLC 86,554 1,738,000 2.200%
Rio Tinto PLC 62,698 1,738,000 2.200%
ST Modwen Properties PLC 391,089 1,738,000 2.200%

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

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