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Henderson Opportunities Trust plc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Janus Henderson
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 12 years
Morningstar Category UK Small-Cap Equity
Fund Size £41 million
Fund Type ETF / IT
Management Style Active
Total Expense Ratio (TER) 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 £9.64
Buy Price £9.84
Price Change 0%
Price Date 15th July 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th January 2007
Fund Status OPEN
James Henderson has been Director, Global Equity Income since 2003. He joined Henderson in 1983 as a trainee fund manager. James has been successfully managing a number of investment trusts at Henderson since 1990. Prior to joining Henderson he was an accountant trainee at Binder Hamlyn. James graduated with an MA (Hons) in Economics from Cambridge University.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -0.28% +8.78% +14.56% -0.85% +6.07% +30.00% +32.07% -4.68% +31.43% +96.77%
Benchmark Performance
(UK Small-Cap Equity)
+2.00% +9.70% +10.73% +10.55% +3.15%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day 0.00% +0.04% Currently unavailable
1 week -1.52% +0.46% -1.98%
1 month -4.98% +0.49% -5.47%
3 months 3.07% +6.66% -3.59%
6 months 2.44% +11.81% -9.37%
1 year -12.38% -5.64% -6.74%
3 years 44.12% +37.34% +6.78%
5 years 16.80% +51.45% -34.65%
10 years 320.73% +298.36% +22.38%
YTD 7.80% +13.21% -5.41%
Since inception 81.44% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Blue Prism Group PLC GBR 5.41%
Serica Energy PLC GBR 4.65%
RWS Holdings PLC GBR 4.40%
Tracsis PLC GBR 3.49%
LoopUp Group PLC GBR 3.34%
HSBC Holdings PLC GBR 2.80%
Johnson Matthey PLC GBR 2.78%
Rolls-Royce Holdings PLC GBR 2.50%
Rio Tinto PLC GBR 2.47%
Keywords Studios PLC CAN 2.31%
Dividend Date Per share amount Reinvestment Price
15th August 2019 0.0700
14th February 2019 0.1450 £970.0000
16th August 2018 0.0650 £1077.5000
15th February 2018 0.1400 £1050.0000
17th August 2017 0.0600 £947.5000
16th February 2017 0.1350 £934.0000