• 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

882.7500 GBp 3.2500 0.37%

As of 11:35:15 ET on 10/23/2014.

Snapshot for Henderson Opportunities Trust PLC (HOT)

Open: 882.7500 High - Low: 882.7500 - 882.7500 Primary Exchange: London
Volume: 2,075 52-Week Range: 790.0000 - 969.0000 Beta vs ASX: 0.7418

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  • HOT:LN 882.7500
  • 1D
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  • 1Y
886.0000
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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 2014-10-22) 876.8000
Assets (M) (on 2005-04-30) 62.7500
Shares out (M) 8.00
Market Cap (M) 70.63
% Premium 1.05
Average 52-Week % Premium -2.1284
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) 1.37%

Performance for HOT

1-Month -7.57% 1-Year +8.74%
3-Month -4.13% 3-Year +34.18%
Year To Date +7.63% 5-Year +21.47%
Expense Ratio 1.23

Top Fund Holdings for HOT

Filing Date: 09/30/2014
Name Position Value % of Total
4d pharma plc 915,584 3,525,000 4.700%
Retroscreen Virology Group PLC 862,069 2,250,000 3.000%
Velocys PLC 966,667 2,175,000 2.900%
Ricardo PLC 290,611 1,950,000 2.600%
HSBC Holdings PLC 299,473 1,875,000 2.500%
Johnson Service Group PLC 3,076,923 1,800,000 2.400%
Senior PLC 643,177 1,725,000 2.300%
E2V Technologies PLC 1,024,845 1,650,000 2.200%
XP Power Ltd 108,055 1,650,000 2.200%
ST Modwen Properties PLC 408,719 1,500,000 2.000%

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

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