• 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

958.5000 GBp 2.5000 0.26%

As of 11:35:09 ET on 09/22/2014.

Snapshot for Henderson Opportunities Trust PLC (HOT)

Open: 958.5000 High - Low: 958.5000 - 958.5000 Primary Exchange: London
Volume: 2,853 52-Week Range: 740.5000 - 969.0000 Beta vs ASX: 0.7424

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  • HOT:LN 958.5000
  • 1D
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  • 1Y
961.0000
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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 2014-09-19) 952.7000
Assets (M) (on 2005-04-30) 62.7500
Shares out (M) 8.00
Market Cap (M) 76.69
% Premium 0.87
Average 52-Week % Premium -3.4443
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) 1.26%

Performance for HOT

1-Month +1.97% 1-Year +32.24%
3-Month +1.68% 3-Year +37.50%
Year To Date +16.86% 5-Year +23.25%
Expense Ratio 1.23

Top Fund Holdings for HOT

Filing Date: 07/31/2014
Name Position Value % of Total
4d pharma plc 953,271 2,550,000 3.400%
Velocys PLC 1,001,076 2,325,000 3.100%
Retroscreen Virology Group PLC 697,674 2,250,000 3.000%
HSBC Holdings PLC 321,177 2,025,000 2.700%
Johnson Service Group PLC 3,177,966 1,875,000 2.500%
Ricardo PLC 291,829 1,875,000 2.500%
Senior PLC 682,335 1,800,000 2.400%
XP Power Ltd 115,000 1,725,000 2.300%
E2V Technologies PLC 1,047,619 1,650,000 2.200%
Vertu Motors PLC 2,727,273 1,650,000 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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