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Hansa Trust (Ordinary Share) HAN

Global Growth

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Estimated NAV

1297.00

Share Price

895.64

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Hansa Trust (Ordinary Share) Price -2.95%
Hansa Trust (Ordinary Share) NAV 12.66%
FTSE All-Share Index 26.20%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 903.3 -30.4% 1297.00 1292.00
24 May
100% 1.77%

Discrete performance % over

Fund / BenchmarkJun '14
May '15
Jun '15
May '16
Jun '16
May '17
Hansa Trust (Ordinary Share) Price-11.17-13.0525.65
Hansa Trust (Ordinary Share) NAV-0.53-5.7320.15
FTSE All-Share Index8.76-6.4023.97

Discrete performance over

Discrete Performance

Top 10 Holdings

Ocean Wilsons 31.45%
Findlay Park American Funds 5.06%
Vulcan Value Equity Fund 4.15%
DV4 Limited 3.94%
GAM Star Technology 3.74%
Select Equity Offshore 3.64%
Global Event Partners Ltd 2.93%
Adelphi European Select Equity Fund 2.83%
Hansteen Holdings Plc 2.83%
UBM PLC 2.83%

Sectors weighting

Investment Funds 31.90%
Property - Diversified 29.80%
Alternative Strategies 20.30%
UK Listed 16.70%
Cash/Cash Equivalent 1.30%

Regional weighting

Other Countries 34.00%
North America Region 28.00%
UK 17.00%
Europe Developed ex-UK 7.00%
Japan 6.00%
Asia exc Japan 6.00%
Cash/Cash Equivalent 3.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 01 Jan 1912
  • Currency GBX
  • Domicile UK
  • Share Price 895.64
  • Share Type Ordinary Share
  • TIDM HAN
  • ISIN GB0007879728
  • Shares Issued (M) 24
  • Market Capital (£M) 216.78
  • Gross Assets (£M) 311.25
  • Net Assets (£M) 311.24
  • TER (%) 1.12
  • Historic Dividend Yield (%) 1.77
  • Last AGM 29 Jul 2016
  • Next AGM 29 Jul 2017
  • Last Annual Report Date 27 Jul 2016
  • Next due Report Date 31 Mar 2017
  • Next due Report Type A/R
  • Objective:

  • To invest in a portfolio of quoted and unquoted special situations with the objective to achieve growth of shareholder value.
  • Management Group(s):

  • Hansa Capital Partners LLP
  • Managed by:

  • Alec Letchfield Start: 22 Apr 2014
  • Management Contract & Fees:

    Management fee is charged at an annual rate of up to 1% of Net Assets of the Fund, after deducting investments in Ocean Wilsons Holdings Ltd, on which no management fee is charged. The Agreement is terminable by either party on not less than 12 months' notice. Secretarial and accounting services are provided by Hansa Capital Partners LLP at a fixed annual rate of £ 100,000, excluding VAT.

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