• 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

792.7500 GBp 32.7500 4.31%

As of 11:35:24 ET on 12/18/2014.

Snapshot for Henderson Opportunities Trust PLC (HOT)

Open: 779.5000 High - Low: 794.0000 - 779.5000 Primary Exchange: London
Volume: 20,316 52-Week Range: 760.0000 - 969.0000 Beta vs ASX: 0.7600

ETF Chart for HOT

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  • HOT:LN 792.7500
  • 1D
  • 1M
  • 1Y
760.0000
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 2014-12-17) 875.3000
Assets (M) (on 2005-04-30) 62.7500
Shares out (M) 8.00
Market Cap (M) 63.43
% Premium -13.17
Average 52-Week % Premium -1.5739
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) 1.53%

Performance for HOT

1-Month -11.58% 1-Year -4.76%
3-Month -20.52% 3-Year +31.40%
Year To Date -7.34% 5-Year +19.97%
Expense Ratio 1.23

Top Fund Holdings for HOT

Filing Date: 11/28/2014
Name Position Value % of Total
4d pharma plc 913,893 2,993,000 4.100%
Retroscreen Virology Group PLC 864,082 2,117,000 2.900%
HSBC Holdings PLC 297,959 1,898,000 2.600%
Velocys PLC 961,792 1,825,000 2.500%
Johnson Service Group PLC 3,041,667 1,825,000 2.500%
Ricardo PLC 289,683 1,825,000 2.500%
Senior PLC 658,607 1,825,000 2.500%
E2V Technologies PLC 1,014,182 1,752,000 2.400%
Vertu Motors PLC 2,587,342 1,533,000 2.100%
ST Modwen Properties PLC 400,261 1,533,000 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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