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Hansa Trust (Ordinary Share) HAN

Global Growth

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Estimated NAV (p)

1192.00

Share Price (p)

962.90

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Hansa Trust (Ordinary Share) Price 13.81%
Hansa Trust (Ordinary Share) NAV 15.37%
FTSE All-Share Index 46.44%
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 964.5p -19.1% 1192.00p 1198.00p
26 Sep
100% 1.66%

Discrete performance % over

Fund / BenchmarkOct '11
Sep '12
Oct '12
Sep '13
Oct '13
Sep '14
Hansa Trust (Ordinary Share) Price-16.5210.4323.45
Hansa Trust (Ordinary Share) NAV-5.768.2513.09
FTSE All-Share Index15.7319.685.73

Discrete performance over

Discrete Performance

Top 10 Holdings

Ocean Wilsons 36.46%
Findlay Park American Funds 3.99%
NCC Group 3.78%
DV4 Limited 3.21%
Experian Group Ltd 3.19%
Weir Group 3.14%
GAM Star Technology 3.11%
Hansteen Holdings Plc 2.49%
BG Group 2.44%
Vulcan Value Equity Fund 2.41%

Sectors weighting

Special Situations 37.40%
Alternative Strategies 25.50%
Large-Cap 23.30%
Property - Diversified 14.10%
Miscellaneous 0.70%
Debt - General -1.00%

Regional weighting

UK 43.00%
Other Countries 38.00%
Europe Developed ex-UK 17.00%
North America Region 2.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 01 Jan 1912
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 962.90
  • Share Type Ordinary Share
  • TIDM HAN
  • ISIN GB0007879728
  • Shares Issued (M) 24
  • Market Capital (£M) 231.48
  • Gross Assets (£M) 286.16
  • Net Assets (£M) 286.16
  • TER (%) 0.92
  • Historic Dividend Yield (%) 1.66
  • Next Dividend Date 18 Dec 2014
  • Next Dividend (p) 11.00
  • Last AGM 21 Jul 2014
  • Next AGM 21 Jul 2015
  • Last Annual Report Date 08 Jul 2014
  • Next due Report Date  
  • 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
  • John Alexander Start: 01 Dec 2003
  • 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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