Hansa Trust A (Class A Ordinary) HANA

Global Growth

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Estimated NAV

1199.00

Share Price

795.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Hansa Trust A (Class A Ordinary) Price 12.24%
Hansa Trust A (Class A Ordinary) NAV 19.84%
FTSE All-Share Index 19.49%
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
Class A Ordinary 797.5 -33.5% 1199.00 1196.00
24 Aug
100% 2.01%

Discrete performance % over

Fund / BenchmarkSep '13
Aug '14
Sep '14
Aug '15
Sep '15
Aug '16
Hansa Trust A (Class A Ordinary) Price27.13-12.611.03
Hansa Trust A (Class A Ordinary) NAV19.55-11.6513.45
FTSE All-Share Index8.23-4.3115.37

Discrete performance over

Discrete Performance

Top 10 Holdings

Ocean Wilsons 29.97%
NCC Group 5.30%
Findlay Park American Funds 4.89%
DV4 Limited 4.38%
Select Equity Offshore 3.47%
GAM Star Technologyg 3.26%
Vulcan Value Equity Fund 3.16%
Global Event Partners Ltd 3.06%
Adelphi European Select Equity Fund 3.06%
UBM PLC 2.85%

Sectors weighting

Large-Cap 30.50%
Property - Diversified 28.60%
UK Listed 19.70%
Alternative Strategies 19.10%
Cash/Cash Equivalent 2.10%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 01 Jan 1912
  • Currency GBX
  • Domicile UK
  • Share Price 795.00
  • Share Type Class A Ordinary
  • TIDM HANA
  • ISIN GB0007879835
  • Shares Issued (M) 24
  • Market Capital (£M) 191.40
  • Gross Assets (£M) 287.72
  • Net Assets (£M) 287.72
  • TER (%) 1.04
  • Historic Dividend Yield (%) 2.01
  • Last AGM 29 Jul 2016
  • Next AGM 29 Jul 2017
  • Last Annual Report Date 27 Jul 2016
  • Next due Report Date 30 Sep 2016
  • 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 1.00% 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 £ 100,000.