Henderson Alt. Strategies (Ordinary Share) HAST

Flexible Investment

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Estimated NAV

334.00

Share Price

275.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Henderson Alt. Strategies (Ordinary Share) Price 24.40%
Henderson Alt. Strategies (Ordinary Share) NAV 24.17%
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 278.0 -16.8% 334.00 336.00
31 May
100% 1.71%

Discrete performance % over

Fund / BenchmarkJul '15
Jun '16
Jul '16
Jun '17
Jul '17
Jun '18
Henderson Alt. Strategies (Ordinary Share) Price-7.4629.513.80
Henderson Alt. Strategies (Ordinary Share) NAV-4.2926.002.97

Discrete performance over

Discrete Performance

Top 10 Holdings

Blackrock European Hedge Fund 5.86%
Ceiba Investment Ltd USD 5.45%
Mantra Investissement 5.25%
Kls Sloane Robinson Emerging Markets Fd 4.54%
Schroder Gaia Indus Pacifichoice GBP 4.54%
Baring Vostok Inv Pcc-Core USD 4.44%
Majedie Tortoise Investment 4.34%
Riverstone Energy Limited 4.34%
Summit Germany 4.14%
Polar Capital Global Financials Trust 3.84%

Sectors weighting

General Equity 34.40%
Unlisted Equities 24.10%
Other Equities 23.80%
Property 9.10%
Hedge Funds 4.40%
Cash/Cash Equivalent 4.30%

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 275.00
  • Share Type Ordinary Share
  • TIDM HAST
  • ISIN GB0001216000
  • Shares Issued (M) 39
  • Market Capital (£M) 107.53
  • Gross Assets (£M) 129.27
  • Net Assets (£M) 129.27
  • TER (%) 1.06
  • Historic Dividend Yield (%) 1.71
  • Last AGM 24 Jan 2018
  • Next AGM 24 Jan 2019
  • Last Annual Report Date 13 Apr 2018
  • Next due Report Date 31 Mar 2018
  • Next due Report Type I/R
  • Objective:

    To provide long-term growth to shareholders via a diversified, international, multi-strategy portfolio which also offers access to specialist funds including hedge and private equity.

  • 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 0.60% p.a. on the first £ 250m of the NAV and 0.55% p.a. in excess thereof. Fees are payable quarterly in arrears based on the level of the NAV at the relevant quarter end.