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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

863.0000 GBp 1.5000 0.17%

As of 11:35:13 ET on 03/06/2015.

Snapshot for Henderson Opportunities Trust PLC (HOT)

Open: 867.0000 High - Low: 867.0000 - 863.0000 Primary Exchange: London
Volume: 10,423 52-Week Range: 760.0000 - 969.0000 Beta vs ASX: 0.6956

ETF Chart for HOT

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  • HOT:LN 863.0000
  • 1D
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861.5000
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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 2015-03-05) 1,002.0000
Assets (M) (on 2005-04-30) 62.7500
Shares out (M) 8.00
Market Cap (M) 69.05
% Premium -14.02
Average 52-Week % Premium -3.4324
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) 1.61%

Performance for HOT

1-Month +7.17% 1-Year -5.26%
3-Month +5.96% 3-Year +25.70%
Year To Date +8.94% 5-Year +21.60%
Expense Ratio 1.23

Top Fund Holdings for HOT

Filing Date: 01/31/2015
Name Position Value % of Total
4d pharma plc 977,528 4,350,000 5.800%
Retroscreen Virology Group PLC 780,669 2,100,000 2.800%
Royal Dutch Shell PLC 98,039 1,950,000 2.600%
Rio Tinto PLC 66,667 1,950,000 2.600%
Senior PLC 629,845 1,950,000 2.600%
Johnson Service Group PLC 2,664,298 1,875,000 2.500%
HSBC Holdings PLC 295,276 1,800,000 2.400%
Ricardo PLC 269,260 1,800,000 2.400%
E2V Technologies PLC 918,775 1,725,000 2.300%
ST Modwen Properties PLC 376,614 1,575,000 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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