Henderson Alt. Strategies (Ordinary Share) HAST

Flexible Investment

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Estimated NAV

257.00

Share Price

202.06

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Henderson Alt. Strategies (Ordinary Share) Price -14.25%
Henderson Alt. Strategies (Ordinary Share) NAV -9.22%
FTSE World 20.88%
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 205.0 -20.2% 257.00 264.00
05 Feb
100% 1.61%

Discrete performance % over

Fund / BenchmarkMar '13
Feb '14
Mar '14
Feb '15
Mar '15
Feb '16
Henderson Alt. Strategies (Ordinary Share) Price1.71-8.91-7.45
Henderson Alt. Strategies (Ordinary Share) NAV-0.15-3.74-5.55
FTSE World11.5217.05-7.40

Discrete performance over

Discrete Performance

Top 10 Holdings

Blackrock European Hedge Fund 7.50%
Polar Capital Global Financials Trust 4.69%
Indus Pacific Asia Fund 4.38%
Ediston Property Investment Company Plc 4.06%
Eurovestech Plc 4.06%
Ceiba Finance Limited 3.96%
Princess Private Equity 3.96%
Oryx International Growth 3.85%
Riverstone Energy Limited 3.85%
iShares MSCI Japan GBP Hedged UCIT ETF 3.75%

Sectors weighting

Cash/Cash Equivalent 15.30%
Miscellaneous 14.80%
Property 14.70%
Technology 12.70%
Financial Services 9.90%
Consumer Goods 8.50%
General Industrials 6.90%
Healthcare 5.80%
Infrastructure 4.30%
Oil & Gas 3.60%
Telecommunications 3.50%

Regional weighting

UK 36.00%
Europe Developed ex-UK 29.00%
Other Countries 21.00%
North America Region 9.00%
Asia exc Japan 3.00%
Cash/Cash Equivalent 2.00%
  • Investment trust info:

  • Sector Flexible Investment
  • Launch Date 01 Aug 1991
  • Currency GBX
  • Domicile UK
  • Share Price 202.06
  • Share Type Ordinary Share
  • TIDM HAST
  • ISIN GB0001216000
  • Shares Issued (M) 43
  • Market Capital (£M) 88.10
  • Gross Assets (£M) 110.35
  • Net Assets (£M) 110.35
  • TER (%) 0.93
  • Historic Dividend Yield (%) 1.61
  • Last AGM 27 Jan 2016
  • Next AGM 27 Jan 2017
  • Last Annual Report Date 05 Feb 2016
  • Next due Report Date 31 Mar 2016
  • Next due Report Type I/R
  • Objective:

  • To provide long-term growth by investing in a diversified international portfolio of specialist funds (including hedge and private equity), listed and unlisted equities, ETFs and CFDs.
  • Management Group(s):

  • Henderson Global Investors Ltd
  • SVM Asset Management Ltd
  • Managed by:

  • Ian Barrass Start: 31 Mar 2013
  • James de Bunsen Start: 31 Mar 2013
  • Management Contract & Fees:

    The management fee is charged at a rate of 0.7% per annum. Fees are payable quarterly in arrears based on the level of net chargeable assets at the relevant quarter end. The Agreement is terminable on six months' notice.