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Hansa Trust (Ordinary Share) HAN

Global Growth

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Estimated NAV

1320.00

Share Price

965.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Hansa Trust (Ordinary Share) Price 1.79%
Hansa Trust (Ordinary Share) NAV 12.39%
FTSE All-Share Index 25.54%
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 937.5 -29.0% 1320.00 1320.00
26 Jul
100% 1.71%

Discrete performance % over

Fund / BenchmarkAug '14
Jul '15
Aug '15
Jul '16
Aug '16
Jul '17
Hansa Trust (Ordinary Share) Price-8.98-8.3922.07
Hansa Trust (Ordinary Share) NAV-4.672.0415.54
FTSE All-Share Index1.576.9915.53

Discrete performance over

Discrete Performance

Top 10 Holdings

Ocean Wilsons 31.09%
Findlay Park American Funds 4.96%
GAM Star Technology 4.03%
Vulcan Value Equity Fund 3.92%
DV4 Limited 3.82%
Select Equity Offshore 3.51%
Global Event Partners Ltd 3.10%
Goodhart Partners Longitude Fund 3.00%
Hansteen Holdings Plc 3.00%
Adelphi European Select Equity Fund 2.89%

Sectors weighting

Investment Funds 32.10%
Property - Diversified 29.40%
Alternative Strategies 19.30%
UK Listed 15.80%
Cash/Cash Equivalent 3.40%

Regional weighting

Other Countries 32.00%
North America Region 28.00%
UK 15.00%
Europe Developed ex-UK 9.00%
Japan 7.00%
Asia exc Japan 7.00%
Cash/Cash Equivalent 3.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 01 Jan 1912
  • Currency GBX
  • Domicile UK
  • Share Price 965.00
  • Share Type Ordinary Share
  • TIDM HAN
  • ISIN GB0007879728
  • Shares Issued (M) 24
  • Market Capital (£M) 225.00
  • Gross Assets (£M) 316.70
  • Net Assets (£M) 316.70
  • TER (%) 1.12
  • Historic Dividend Yield (%) 1.71
  • Last AGM 29 Jul 2016
  • Next AGM 29 Jul 2017
  • Last Annual Report Date 14 Jul 2017
  • Next due Report Date 31 Dec 2017
  • Next due Report Type I/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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