Hansa Trust A (Class A Ordinary) HANA

Global Growth

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Estimated NAV (p)

1140.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Hansa Trust A (Class A Ordinary) Price 6.93%
Hansa Trust A (Class A Ordinary) NAV 4.74%
FTSE All-Share Index 30.50%
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 900.0p -21.0% 1140.00p 1139.00p
28 Oct
101% 1.78%

Discrete performance % over

Fund / BenchmarkNov '11
Oct '12
Nov '12
Oct '13
Nov '13
Oct '14
Hansa Trust A (Class A Ordinary) Price-15.3016.118.72
Hansa Trust A (Class A Ordinary) NAV-9.1310.644.17
FTSE All-Share Index7.0023.25-1.04

Discrete performance over

Discrete Performance

Top 10 Holdings

Ocean Wilsons 35.95%
Findlay Park American Funds 4.01%
NCC Group 3.58%
GAM Star Technologyg 3.21%
DV4 Limited 3.17%
Hansteen Holdings Plc 2.57%
Vulcan Value Equity Fund 2.47%
Adelphi European Select Equity Fund 2.42%
JO Hambro Japan Fund 2.42%
BG Group 2.38%

Sectors weighting

Special Situations 33.00%
Large-Cap 27.70%
Alternative Strategies 24.70%
Property - Diversified 14.50%
Miscellaneous 0.30%
Debt - General -0.20%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 01 Jan 1912
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) N/A
  • Share Type Class A Ordinary
  • TIDM HANA
  • ISIN GB0007879835
  • Shares Issued (M) 24
  • Market Capital (£M) 216.00
  • Gross Assets (£M) 276.59
  • Net Assets (£M) 273.49
  • TER (%) 0.92
  • Historic Dividend Yield (%) 1.78
  • Next Dividend Date 30 Apr 2015
  • Next Dividend (p) 8.00
  • Last AGM 21 Jul 2014
  • Next AGM 21 Jul 2015
  • Last Annual Report Date 12 Jul 2013
  • 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.