The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Thursday, August 13, 2026

Subject of the day

HFEL.L

Concerning the House

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.

United Kingdom · www.henderson.com/ukpi/fund/201/henderson-far-east-income-limited

Quotation

$263.00

+1.50 (+0.6%)

52w hi$280.43
52w lo$228.28
Vol1.46M
As ofAug 13
The Verdict

Hold

Our score +0.21

Short-0.49
Medium+0.26
Long+1.48

computed 2026-08-13

By the Numbers

Henderson Far East Income Limited

Financial Services · Asset Management

Market cap$592.93M
Enterprise value$543.91M
Trailing P/E3.65x
Forward P/E
EV / EBITDA
P / S (ttm)4.14x
Profit margin92.4%
Return on equity30.2%
Revenue growth+683.2%
Earnings growth+937.8%
Debt / equity9.61
Risk Metrics
Beta vs SPX0.25
Corr SPX0.24
Annual vol17.4%
Annual ret+7.0%
Sharpe0.40
Max DD-21.9%

Window: 504 trading days (491 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.85
Sector+0.09
Technical-0.16
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$262.50$264.00$259.00$263.001.46M
Aug 12$260.00$263.00$258.27$261.501.41M
Aug 11$258.50$264.00$255.78$259.501.23M
Aug 10$259.00$261.00$255.50$256.501.27M
Aug 7$257.00$262.00$254.50$256.501.27M