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Hansa Trust (Ordinary Share) HAN

Global Growth

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Estimated NAV (p)

1096.00

Share Price (p)

836.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Hansa Trust (Ordinary Share) Price 23.97%
Hansa Trust (Ordinary Share) NAV 18.31%
FTSE All-Share Index 25.68%
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 836.3p -23.7% 1096.00p 1076.00p
26 Aug
100% 1.91%

Discrete performance % over

Fund / BenchmarkSep '12
Aug '13
Sep '13
Aug '14
Sep '14
Aug '15
Hansa Trust (Ordinary Share) Price6.6132.96-12.54
Hansa Trust (Ordinary Share) NAV9.4919.52-9.60
FTSE All-Share Index18.2810.11-3.50

Discrete performance over

Discrete Performance

Top 10 Holdings

Ocean Wilsons 28.61%
Findlay Park American Funds 4.68%
NCC Group 4.58%
DV4 Limited 4.48%
GAM Star Technology 3.67%
Galliford Try Plc 3.46%
Adelphi European Select Equity Fund 3.36%
Hansteen Holdings Plc 3.16%
UBM PLC 3.16%
Global Event Partners Ltd 3.05%

Sectors weighting

Large-Cap 31.80%
UK Listed 25.40%
Property - Diversified 24.00%
Alternative Strategies 16.70%
Cash/Cash Equivalent 2.10%

Regional weighting

UK 35.00%
Other Countries 33.00%
Europe Developed ex-UK 23.00%
North America Region 7.00%
Cash/Cash Equivalent 2.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 01 Jan 1912
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 836.00
  • Share Type Ordinary Share
  • TIDM HAN
  • ISIN GB0007879728
  • Shares Issued (M) 24
  • Market Capital (£M) 200.70
  • Gross Assets (£M) 262.98
  • Net Assets (£M) 262.98
  • TER (%) 0.98
  • Historic Dividend Yield (%) 1.91
  • Last AGM 16 Jul 2015
  • Next AGM 16 Jul 2016
  • Last Annual Report Date 08 Jul 2014
  • Next due Report Date 31 Mar 2015
  • 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 1.00% 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 GBP 100,000.

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