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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

893.2500 GBp 0.5000 0.06%

As of 12:35:19 ET on 03/27/2015.

Snapshot for Henderson Opportunities Trust PLC (HOT)

Open: 893.2500 High - Low: 893.2500 - 893.2500 Primary Exchange: London
Volume: 5,740 52-Week Range: 760.0000 - 969.0000 Beta vs ASX: 0.6721

ETF Chart for HOT

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  • HOT:LN 893.2500
  • 1D
  • 1M
  • 1Y
893.7500
Interactive HOT Chart

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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 2015-03-26) 989.2000
Assets (M) (on 2005-04-30) 62.7500
Shares out (M) 8.00
Market Cap (M) 71.47
% Premium -9.65
Average 52-Week % Premium -4.0782
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) 1.55%

Performance for HOT

1-Month +2.50% 1-Year -0.12%
3-Month +12.85% 3-Year +27.69%
Year To Date +12.96% 5-Year +21.28%
Expense Ratio 1.23

Top Fund Holdings for HOT

Filing Date: 02/28/2015
Name Position Value % of Total
4d pharma plc 848,519 4,582,000 5.800%
Johnson Service Group PLC 2,863,087 2,133,000 2.700%
Senior PLC 626,432 2,133,000 2.700%
Retroscreen Virology Group PLC 840,426 1,975,000 2.500%
Rio Tinto PLC 63,484 1,975,000 2.500%
Ricardo PLC 273,327 1,975,000 2.500%
E2V Technologies PLC 976,062 1,896,000 2.400%
ST Modwen Properties PLC 393,550 1,896,000 2.400%
Royal Dutch Shell PLC 85,788 1,817,000 2.300%
IP Group PLC 701,358 1,738,000 2.200%

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

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