Henderson Alt. Strategies (Ordinary Share) HAST

Flexible Investment

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Estimated NAV

343.00

Share Price

293.43

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Henderson Alt. Strategies (Ordinary Share) Price 26.81%
Henderson Alt. Strategies (Ordinary Share) NAV 27.35%
FTSE World 64.89%
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 292.6 -14.8% 343.00 344.00
06 Oct
100% 1.57%

Discrete performance % over

Fund / BenchmarkNov '14
Oct '15
Nov '15
Oct '16
Nov '16
Oct '17
Henderson Alt. Strategies (Ordinary Share) Price-5.8112.8819.27
Henderson Alt. Strategies (Ordinary Share) NAV-2.0616.0212.08
FTSE World10.0331.3714.08

Discrete performance over

Discrete Performance

Top 10 Holdings

Blackrock European Hedge Fund 6.17%
Ceiba Investments ORD 5.96%
Mantra Investissement 4.81%
Majedie Tortoise Investment 4.71%
Riverstone Energy Limited 4.60%
Schroder Gaia Indus Pacifichoice H Gbph 4.29%
Biotech Growth Trust PLC 4.29%
Baring Vostok Inv Pcc-Core USD 4.18%
Summit Germany 4.08%
Helium Fund - Selection S EUR EUR 3.97%

Sectors weighting

General Equity 33.90%
Other Equities 25.10%
Unlisted Equities 24.90%
Property 7.70%
Hedge Funds 4.40%
Cash/Cash Equivalent 4.00%

Regional weighting

Europe Developed ex-UK 41.00%
UK 32.00%
Other Countries 16.00%
North America Region 7.00%
Cash/Cash Equivalent 4.00%
  • Investment trust info:

  • Sector Flexible Investment
  • Launch Date 01 Aug 1991
  • Currency GBX
  • Domicile UK
  • Share Price 293.43
  • Share Type Ordinary Share
  • TIDM HAST
  • ISIN GB0001216000
  • Shares Issued (M) 39
  • Market Capital (£M) 113.18
  • Gross Assets (£M) 132.78
  • Net Assets (£M) 132.78
  • TER (%) 1.01
  • Historic Dividend Yield (%) 1.57
  • Last AGM 25 Jan 2017
  • Next AGM 25 Jan 2018
  • Last Annual Report Date 29 Dec 2016
  • Next due Report Date 30 Sep 2017
  • Next due Report Type A/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):

  • Janus Henderson Investors
  • 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.