Hansa Trust A (Class A Ordinary) HANA

Flexible Investment

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Estimated NAV

1397.00

Share Price

965.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Hansa Trust A (Class A Ordinary) Price 22.74%
Hansa Trust A (Class A Ordinary) NAV 23.47%
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 977.5 -30.0% 1397.00 1406.00
23 May
100% 1.64%

Discrete performance % over

Fund / BenchmarkJun '15
May '16
Jun '16
May '17
Jun '17
May '18
Hansa Trust A (Class A Ordinary) Price-12.4026.6010.67
Hansa Trust A (Class A Ordinary) NAV-6.0220.049.44

Discrete performance over

Discrete Performance

Top 10 Holdings

Ocean Wilsons 31.07%
Findlay Park American Funds 4.91%
GAM Star Technology Fund 4.11%
Vulcan Value Equity Fund 3.71%
DV4 Limited 3.61%
Goodhart Partners: Hanjo Fund 3.51%
Select Equity Offshore 3.41%
Indus Japan Long Only Fund 2.81%
Adelphi European Select Equity Fund 2.71%
Global Event Partners Ltd 2.41%

Sectors weighting

General Equity 99.80%
Net Current Assets 0.20%
  • Investment trust info:

  • Sector Flexible Investment
  • Launch Date 01 Jan 1912
  • Currency GBX
  • Domicile UK
  • Share Price 965.00
  • Share Type Class A Ordinary
  • TIDM HANA
  • ISIN GB0007879835
  • Shares Issued (M) 24
  • Market Capital (£M) 234.60
  • Gross Assets (£M) 335.34
  • Net Assets (£M) 335.34
  • TER (%) 1.09
  • Historic Dividend Yield (%) 1.64
  • Last AGM 29 Jul 2017
  • Next AGM 29 Jul 2018
  • Last Annual Report Date 14 Jul 2017
  • Next due Report Date 31 Mar 2018
  • 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 over the medium to long term.

  • 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.