HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share N/A
Dividend & Yield0.07£ (4.44%)
Beta N/A
Market capitalization 318.47M
Operating cash flow N/A
ESG Scores 21.4

Company description

Henderson International Income Trust plc is a closed-ended balanced mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in public equity and fixed income markets across the globe, excluding the United Kingdom. It also invests a portion of its portfolio in derivative instruments. The fund seeks to invest in securities of companies operating across diversified sectors. Its equity portions invests in stocks of companies across all market capitalizations. The fund benchmarks the performance of its portfolio against the MSCI World ex-UK Index (Sterling adjusted). Henderson International Income Trust plc was formed on March 2, 2011 and is domiciled in the United Kingdom.

Sector: Financial Services - Industry: Asset Management

Financial data

Financial Statements

Cashflow Statement
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Change To Netincome
Capital Expenditures

Income Statement
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Net Income
Selling General Administrative
Gross Profit
Ebit
Operating Income
Interest Expense
Income Tax Expense
Total Revenue
Cost Of Revenue
Total Other Income ExpenseNet
Net Income From Continuing Ops
Net Income Applicable To Common Shares

Balance Sheet Statement
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Insider Transactions

Here are the insider transactions of stock shares related to HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
1607 Capital Partners, LLCD2022-08-223.6M
Rathbone Investment Management LtdD2022-06-277.01k
Rathbone Investment Management LtdD2022-06-2318.83k
Rathbone Investment Management LtdD2022-06-0120.3k
Rathbone Investment Management LtdD2022-05-3123.67k
Rathbone Investment Management LtdD2022-04-22368.09k
Rathbone Investment Management LtdD2021-10-28377.94k
Eason (William Duncan)D2021-10-26
Hills (Richard)D2021-10-26
Jeffreys (Simon John Lewis)D2021-10-26
Lisser (Aidan)D2021-10-26
Parfrey (Joanne)D2021-10-26
Robinski (Kasia)D2021-10-26
Walker (Lucy)D2021-10-26
1607 Capital Partners, LLCD2021-10-25
Brewin Dolphin LimitedD2021-10-25
Rathbone Investment Management LtdD2021-10-25
Smith & Williamson HoldingsD2021-10-25
Rathbone Investment Management LtdD2021-10-22222.98k
1607 Capital Partners, LLCD2021-08-31
Brewin Dolphin LimitedD2021-08-31
Eason (William Duncan)D2021-08-31
Hills (Richard)D2021-08-31
Jeffreys (Simon John Lewis)D2021-08-31
Lisser (Aidan)D2021-08-31
Parfrey (Joanne)D2021-08-31
Rathbone Investment Management LtdD2021-08-31
Robinski (Kasia)D2021-08-31
Smith & Williamson HoldingsD2021-08-31
Walker (Lucy)D2021-08-31
Brewin Dolphin LimitedD2021-06-231.21M
Walker (Lucy)Bought at price 2.33 per share.D2021-05-215.56k
Parfrey (Joanne)Bought at price 2.09 per share.D2021-03-0537.5k
1607 Capital Partners, LLCD2021-02-18
Walker (Lucy)Bought at price 1.97 per share.D2020-11-236.75k
Eason (William Duncan)D2020-10-28
Hills (Richard)D2020-10-28
Jeffreys (Simon John Lewis)D2020-10-28
Lisser (Aidan)D2020-10-28
Robinski (Kasia)D2020-10-28

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P

Here is the result of two systematic investment strategies applied to HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P

The following chart shows the equity curve of the two systematic investment strategies applied to HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P:

HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 10.97% on the backtest period.

Performance at glance

Performance

10.97 %

Latent gain

237.75 £

Invested capital

2166.75 £

Annualized return

2.66 %
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Momentum strategy results on HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P

This is the result of two momentum investment strategies applied to HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P

The following chart shows all the entries opened by the momentum investment system on HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P:

HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P momentum entries
  • The first momentum investment strategy would give 10.32% of return on HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P. That represents 867.36£ of latent gain with 8407.14£ of employed capital.
  • The second momentum investment strategy would give 9.8% of return on HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P. That represents 352.56£ of latent gain with 3597.69£ of employed capital.
Performance at glance (1Q Momentum)

Performance

10.32 %

Latent gain

867.36 £

Invested capital

8407.14 £

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

9.8 %

Latent gain

352.56 £

Invested capital

3597.69 £

Annualized return

2.69 %

Momentum equity curve on HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P

The following chart shows the equity curve of the two momentum strategies applied to HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P:

HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P momentum equity

Note: the dividends potentially given by HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P

The following chart shows the employed capital evolution of the two momentum strategies on HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P since the beginning:

HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P

Buy the dip entry openings on HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P

HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P

The performance achieved by the robo-advisor on HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %

Equity curve of the strategy applied to HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P

The following chart shows the result of the investment strategy applied to HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P:

HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P

Note: the dividends potentially given by HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P

The following chart shows the employed capital evolution since the beginning of the investment strategy on HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P:

HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P

In this section, I will compare the three previous investment strategies applied to HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P.

Equity curve comparison on HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P investment strategy comparison

Employed capital comparison on HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P

HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P investment comparison

Performance comparison on HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 10.97% 237.75£ 2166.75£ 2.66%
Momentum 1 quarter 10.32% 867.36£ 8407.14£ 2.66%
Momentum 2 quarters 9.8% 352.56£ 3597.69£ 2.69%
Non-directional 0% 0.0£ 0.0£ 0.0%
Annualized return comparison

Automatic investment

2.66 %

Momentum 1Q

2.69 %

Momentum 2Q

2.69 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P and the other stocks. There may be false positives or some missing correlated stocks. If the price of HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P
Country United Kingdom
City London
Address 201 Bishopsgate
Phone 44 20 7818 1818
Website www.henderson.com/ukpi/fund/261/henderson-international-income-trust-plc
FullTime employees
Industry Asset Management
Sector Financial Services
Exchange XLON
Ticker HINT.XLON
Market www.londonstockexchange.com

HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 4.5
Peer Environment Performance 3.78
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 8.8
Peer Social Performance 9.1433333333333
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count yes

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 7.6
Peer Governance Performance 7.5566666666667
Governance Percentile unknown

ESG at glance
Total ESG Scores: 21.4
Environment Score: 4.5
Social Score: 8.8
Governance Score: 7.6

ESG Performance: AVG_PERF

Peer Group: EAA CE Global Equity Income

Peer Esg Score Performance: 20.726666666667

Rating Year: 2020

Rating Month: 12

Max Age: 86400

Percentile: unknown