Henderson Alt. Strategies (Ordinary Share) HAST

Global Growth

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Estimated NAV (p)

278.00

Share Price (p)

230.40

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Henderson Alt. Strategies (Ordinary Share) Price -10.57%
Henderson Alt. Strategies (Ordinary Share) NAV -12.15%
FTSE World 48.14%
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 233.9p -15.7% 278.00p 281.00p
30 Jun
100% 1.28%

Discrete performance % over

Fund / BenchmarkAug '12
Jul '13
Aug '13
Jul '14
Aug '14
Jul '15
Henderson Alt. Strategies (Ordinary Share) Price-8.272.96-5.30
Henderson Alt. Strategies (Ordinary Share) NAV-9.741.31-3.93
FTSE World25.377.2610.16

Discrete performance over

Discrete Performance

Top 10 Holdings

Blackrock European Hedge Fund 6.19%
Polar Capital Global Financials Trust 4.64%
Value Partners China Greenchip Limited 3.92%
Eurovestech Plc 3.92%
Pershing Square International 3.92%
Ediston Property Investment Company Plc 3.92%
Riverstone Energy Limited 3.82%
SW Mitchell European Fund 3.72%
Blackstone / GSO Loan Financing Limited 3.51%
Oryx International Growth 3.41%

Sectors weighting

Property 16.20%
Miscellaneous 15.40%
Cash/Cash Equivalent 13.30%
Technology 11.30%
Financial Services 9.70%
Consumer Goods 8.30%
General Industrials 6.00%
Utilities 5.70%
Healthcare 5.50%
Oil & Gas 4.40%
Infrastructure 4.20%

Regional weighting

UK 42.00%
Other Countries 24.00%
Europe Developed ex-UK 23.00%
North America Region 4.00%
Asia exc Japan 4.00%
Cash/Cash Equivalent 3.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 01 Aug 1991
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 230.40
  • Share Type Ordinary Share
  • TIDM HAST
  • ISIN GB0001216000
  • Shares Issued (M) 43
  • Market Capital (£M) 100.51
  • Gross Assets (£M) 119.26
  • Net Assets (£M) 119.26
  • TER (%) 1.09
  • Historic Dividend Yield (%) 1.28
  • Last AGM 19 Dec 2014
  • Next AGM 22 Dec 2015
  • Last Annual Report Date 28 Nov 2014
  • Next due Report Date 30 Sep 2015
  • 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):

  • 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:

    Henderson has been appointed to act as investment manager. The management fee is payable quarterly in arrears and will be at the rate of 0.175% per quarter (0.7% per annum) of the Company's NAV (less any fees charged by the Manager on assets comprised in the Company's portfolio that are invested in the Managers in-house funds and connected investment trusts). Henderson has agreed to waive its management fees in respect of the period from 1-Apr-13 to 30-Sep-13. Henderson is not entitled to any performance fee. The Agreement is terminable on 6 months' notice by either party. Henderson has also been appointed to provide company secretarial and administrative services to the Company.