JE00B1GXH751
JE00B1GXH751
HENDERSON FAR EAST INCOME LIMIT
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Company Profile
Henderson Far East Income Limited is a closed ended balanced mutual fund launched and managed by Henderson Investment Funds Limited. The fund is managed by Henderson Global Investors Limited. It invests in the public equity and fixed income markets of Pacific, Australasia, Japan, and India. The fund invests in stocks of companies operating across diversified sectors. Henderson Far East Income Ltd was formed on May 1, 1930 and is domiciled in Jersey, Channel Islands.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
5Y Volatility
16.4% p.a.
Max Drawdown (5Y)
-37.9%
Sharpe Ratio (5Y)
-0.26
Beta Factor
0.50
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Historical Stress Test: Maximum peak-to-trough drawdown of -51.3% in the extended horizon.