Henderson Alt. Strategies (Ordinary Share) HAST

Flexible Investment

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Estimated NAV

325.00

Share Price

277.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Henderson Alt. Strategies (Ordinary Share) Price 21.52%
Henderson Alt. Strategies (Ordinary Share) NAV 18.35%
FTSE World 56.95%
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 277.5 -14.6% 325.00 321.00
31 Mar
100% 1.37%

Discrete performance % over

Fund / BenchmarkMay '14
Apr '15
May '15
Apr '16
May '16
Apr '17
Henderson Alt. Strategies (Ordinary Share) Price-1.13-3.9127.91
Henderson Alt. Strategies (Ordinary Share) NAV1.93-6.2723.87
FTSE World21.46-0.2529.54

Discrete performance over

Discrete Performance

Top 10 Holdings

Blackrock European Hedge Fund 5.60%
Ceiba Investments ORD 5.40%
Riverstone Energy Limited 4.69%
Majedie Inv Tr 4.48%
Mantra Investissement 4.38%
Schroder Gaia Indus Pacifichoice H Gbph 4.28%
Baring Vostok Inv Pcc-Core USD 3.87%
Blackstone/GSO Loan Financing 3.67%
Polar Capital Global Financials Trust 3.67%
Helium Fund - Selection S EUR EUR 3.57%

Sectors weighting

General Equity 32.60%
Unlisted Equities 28.40%
Other Equities 23.50%
Property 7.40%
Hedge Funds 4.70%
Cash/Cash Equivalent 3.40%

Regional weighting

UK 43.00%
Europe Developed ex-UK 29.00%
Other Countries 16.00%
North America Region 9.00%
Cash/Cash Equivalent 3.00%
  • Investment trust info:

  • Sector Flexible Investment
  • Launch Date 01 Aug 1991
  • Currency GBX
  • Domicile UK
  • Share Price 277.50
  • Share Type Ordinary Share
  • TIDM HAST
  • ISIN GB0001216000
  • Shares Issued (M) 39
  • Market Capital (£M) 107.33
  • Gross Assets (£M) 125.66
  • Net Assets (£M) 125.66
  • TER (%) 0.97
  • Historic Dividend Yield (%) 1.37
  • Last AGM 25 Jan 2017
  • Next AGM 25 Jan 2018
  • Last Annual Report Date 29 Dec 2016
  • Next due Report Date 31 Mar 2017
  • 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.