Henderson Far East Income Ltd (HFEL) — Strategic Asset Allocation Index

Latest as of February 2026: 106.2%

Henderson Far East Income Ltd (HFEL) has a Strategic Asset Allocation Index of 106.2% as of February 2026. Strategic assets (PP&E of GBX- plus long-term investments of GBX551.12 Million) total GBX551.12 Million, measured against net assets of GBX518.90 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See HFEL net asset quality index to measure how much of total assets are equity-financed.

SAAI

106.2%
Strategic Assets / Net Assets

Strategic Assets

GBX551.12 Million
PP&E + LT Investments

PP&E

GBX-
GBX

Net Assets

GBX518.90 Million
GBX

Henderson Far East Income Ltd Strategic Asset Allocation Index (2014–2025)

This chart shows how Henderson Far East Income Ltd's Strategic Asset Allocation Index has evolved across 12 annual periods from 2014 to 2025. As of February 2026, the index stands at 106.2%, representing strategic assets of GBX551.12 Million against net assets of GBX518.90 Million GBX. For live market cap and overall valuation, see Henderson Far East Income Ltd (HFEL) total market value.

Annual Strategic Asset Allocation Index for Henderson Far East Income Ltd (2014–2025)

The table below presents the year-by-year Strategic Asset Allocation Index for Henderson Far East Income Ltd from 2014 to 2025, covering 12 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See Henderson Far East Income Ltd shareholders equity for net asset value and shareholders' equity analysis.

Year SAAI Strategic Assets (GBX) PP&E LT Investments Net Assets Change (pp)
2025 107.8% GBX439.57 Million GBX- GBX439.57 Million GBX407.66 Million ▲ +4.9 pp
2024 102.9% GBX376.90 Million GBX- GBX376.90 Million GBX366.10 Million ▼ -3.9 pp
2023 106.9% GBX386.87 Million GBX- GBX386.87 Million GBX362.03 Million ▲ +6.2 pp
2022 100.7% GBX438.53 Million GBX- GBX438.53 Million GBX435.58 Million ▼ -1.5 pp
2021 102.2% GBX462.52 Million GBX- GBX462.52 Million GBX452.64 Million ▲ +2.7 pp
2020 99.5% GBX423.69 Million GBX- GBX423.69 Million GBX425.93 Million ▼ -2.4 pp
2019 101.9% GBX477.96 Million GBX- GBX477.96 Million GBX469.12 Million ▼ -3.0 pp
2018 104.9% GBX462.64 Million GBX- GBX462.64 Million GBX441.00 Million ▼ -0.2 pp
2017 105.1% GBX465.27 Million GBX- GBX465.27 Million GBX442.48 Million ▲ +0.4 pp
2016 104.7% GBX405.13 Million GBX- GBX405.13 Million GBX386.86 Million ▼ -0.7 pp
2015 105.4% GBX324.47 Million GBX- GBX324.47 Million GBX307.82 Million ▲ +1.9 pp
2014 103.5% GBX367.40 Million GBX- GBX367.40 Million GBX355.02 Million
pp = percentage points