• 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

915.0000 GBp 10.7500 1.16%

As of 04:57:26 ET on 08/01/2014.

Snapshot for Henderson Opportunities Trust PLC (HOT)

Open: 916.0000 High - Low: 916.0000 - 915.0000 Primary Exchange: London
Volume: 11,337 52-Week Range: 654.5000 - 965.0000 Beta vs ASX: 0.7119

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  • HOT:LN 916.0000
  • 1D
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  • 1Y
925.7500
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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 2014-07-31) 931.7000
Assets (M) (on 2005-04-30) 62.7500
Shares out (M) 8.00
Market Cap (M) 73.21
% Premium -0.64
Average 52-Week % Premium -5.8297
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) 1.27%

Performance for HOT

1-Month +0.65% 1-Year +43.23%
3-Month +1.62% 3-Year +27.32%
Year To Date +12.41% 5-Year +27.00%
Expense Ratio 1.23

Top Fund Holdings for HOT

Filing Date: 06/30/2014
Name Position Value % of Total
Velocys PLC 1,182,609 2,720,000 3.200%
Retroscreen Virology Group PLC 770,781 2,295,000 2.700%
Ricardo PLC 331,772 2,125,000 2.500%
Senior PLC 750,353 2,125,000 2.500%
4d pharma plc 1,236,364 2,040,000 2.400%
HSBC Holdings PLC 344,071 2,040,000 2.400%
E2V Technologies PLC 1,192,106 1,955,000 2.300%
Johnson Service Group PLC 3,429,825 1,955,000 2.300%
Hyder Consulting PLC 411,898 1,870,000 2.200%
XP Power Ltd 122,344 1,785,000 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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