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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

811.7500 GBp 1.7500 0.22%

As of 11:35:04 ET on 01/30/2015.

Snapshot for Henderson Opportunities Trust PLC (HOT)

Open: 805.0000 High - Low: 819.0000 - 805.0000 Primary Exchange: London
Volume: 19,356 52-Week Range: 760.0000 - 969.0000 Beta vs ASX: 0.6892

ETF Chart for HOT

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  • HOT:LN 811.7500
  • 1D
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810.0000
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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 2015-01-29) 928.7000
Assets (M) (on 2005-04-30) 62.7500
Shares out (M) 8.00
Market Cap (M) 65.53
% Premium -12.78
Average 52-Week % Premium -2.0946
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) 1.48%

Performance for HOT

1-Month +1.22% 1-Year -11.00%
3-Month -8.47% 3-Year +31.49%
Year To Date +1.35% 5-Year +20.18%
Expense Ratio 1.23

Top Fund Holdings for HOT

Filing Date: 12/31/2014
Name Position Value % of Total
4d pharma plc 1,075,000 5,106,250 5.718%
Retroscreen Virology Group PLC 994,645 2,436,880 2.729%
Senior PLC 750,000 2,274,000 2.546%
Rio Tinto PLC 75,000 2,250,000 2.520%
Royal Dutch Shell PLC 100,000 2,233,000 2.501%
Johnson Service Group PLC 3,469,927 2,151,355 2.409%
HSBC Holdings PLC 350,000 2,130,100 2.385%
Ricardo PLC 330,000 2,075,700 2.324%
E2V Technologies PLC 1,158,092 2,006,394 2.247%
ST Modwen Properties PLC 475,000 1,832,550 2.052%

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

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