• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Henderson Opportunities Trust plc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Janus Henderson Investors Ltd
Fund Summary To provide shareholders with a higher than average growth of capital over the medium to long term from a portfolio of predominantly UK companies.
SEDOL code 0853657
ISIN GB0008536574
Fund code HOTLL
Managers James Henderson, Laura Foll
Manager Tenure 13 years
Morningstar Category UK Small-Cap Equity
Fund Size Currently unavailable
Fund Type ETF / IT
Management Style Active
Ongoing Charge Figure (OCF) 0.94%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £10.2897
Buy Price £10.7107
Price Date 24th February 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th July 2016
Fund Status OPEN
James Henderson is Director of UK Investment Trusts and a Portfolio Manager at Janus Henderson Investors, a position he has held since 2003. He joined Henderson in 1983 as a trainee fund manager and has successfully managed a number of investment trusts since 1990. Prior to this, he was an accountant trainee at Binder Hamlyn. James graduated with an MA (Hons) in economics from Cambridge University.

3-year Mean Monthly Return: 0.600%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +23.83% -12.84% +32.71% -5.56% +13.70% -2.55% +75.79% +34.65% -17.10% +36.94%
Benchmark Performance
(UK Small-Cap Equity)
+25.26% -11.98% +25.97% +7.71% +15.62%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day -1.39% +1.51% -2.90%
1 week -1.03% +0.74% -1.77%
1 month 2.72% +10.89% -8.17%
3 months 13.96% +17.80% -3.84%
6 months 22.59% +21.21% +1.38%
1 year 12.26% +10.20% +2.06%
3 years 6.79% +11.25% -4.46%
5 years 7.49% +14.03% -6.53%
10 years 14.02% +8.99% +5.03%
YTD -2.37% +0.43% -2.79%
Since inception 5.58% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
RWS Holdings PLC GBR 4.26%
Serica Energy PLC GBR 3.49%
Tracsis PLC GBR 3.23%
Zoo Digital Group PLC GBR 2.87%
Learning Technologies Group PLC GBR 2.77%
Springfield Properties PLC GBR 2.71%
Johnson Matthey PLC GBR 2.67%
SigmaRoc PLC GBR 2.66%
HSBC Holdings PLC GBR 2.57%
Oxford Instruments PLC GBR 2.54%
Dividend Date Per share amount Reinvestment Price
20th February 2020 0.1900 £10.8000
15th August 2019 0.0700 £8.8200
14th February 2019 0.1450 £9.7000
16th August 2018 0.0650 £10.7750
15th February 2018 0.1400 £10.5000
17th August 2017 0.0600 £9.4750