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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

1,002.5000 GBp 4.0000 0.40%

As of 11:35:03 ET on 05/22/2015.

Snapshot for Henderson Opportunities Trust PLC (HOT)

Open: 1,002.5000 High - Low: 1,002.5000 - 1,002.5000 Primary Exchange: London
Volume: 13,311 52-Week Range: 760.0000 - 1,020.0000 Beta vs ASX: 0.5936

ETF Chart for HOT

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  • HOT:LN 1,002.5000
  • 1D
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998.5000
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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 2015-05-21) 1,101.7000
Assets (M) (on 2005-04-30) 62.7500
Shares out (M) 8.00
Market Cap (M) 80.21
% Premium -9.37
Average 52-Week % Premium -5.5387
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) 1.39%

Performance for HOT

1-Month +11.36% 1-Year +8.98%
3-Month +21.15% 3-Year +38.32%
Year To Date +26.77% 5-Year +24.97%
Expense Ratio 1.23

Top Fund Holdings for HOT

Filing Date: 04/30/2015
Name Position Value % of Total
4d pharma plc 734,222 4,956,000 5.900%
HSBC Holdings PLC 453,634 2,940,000 3.500%
Oxford Pharmascience Group PLC 24,369,230 2,772,000 3.300%
Hvivo PLC 840,000 2,688,000 3.200%
Ricardo PLC 278,343 2,352,000 2.800%
E2V Technologies PLC 976,534 2,268,000 2.700%
Johnson Service Group PLC 2,876,712 2,100,000 2.500%
Senior PLC 614,113 1,932,000 2.300%
Royal Dutch Shell PLC 86,920 1,764,000 2.100%
Rio Tinto PLC 61,144 1,764,000 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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