Henderson Alt. Strategies (Ordinary Share) HAST

Flexible Investment

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Estimated NAV

335.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Henderson Alt. Strategies (Ordinary Share) Price 27.05%
Henderson Alt. Strategies (Ordinary Share) NAV 26.83%
FTSE World 57.58%
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 295.5 -11.9% 335.00 333.00
30 Nov
100% 1.56%

Discrete performance % over

Fund / BenchmarkJan '15
Dec '15
Jan '16
Dec '16
Jan '17
Dec '17
Henderson Alt. Strategies (Ordinary Share) Price-8.8520.7415.43
Henderson Alt. Strategies (Ordinary Share) NAV-1.6315.9411.21
FTSE World2.2734.0414.95

Discrete performance over

Discrete Performance

Top 10 Holdings

Blackrock European Hedge Fund 6.03%
Ceiba Investment Ltd USD 5.93%
Mantra Investissement 4.87%
Schroder Gaia Indus Pacifichoice H Gbph 4.66%
Riverstone Energy Limited 4.66%
Majedie Inv Tr 4.55%
Baring Vostok Inv Pcc-Core USD 4.34%
Summit Germany 4.13%
Biotech Growth Trust PLC 4.02%
Polar Capital Global Financials Trust 4.02%

Sectors weighting

General Equity 33.50%
Other Equities 25.00%
Unlisted Equities 24.70%
Property 7.60%
Cash/Cash Equivalent 4.80%
Hedge Funds 4.50%

Regional weighting

Europe Developed ex-UK 41.00%
UK 31.00%
Other Countries 16.00%
North America Region 8.00%
Cash/Cash Equivalent 5.00%
  • Investment trust info:

  • Sector Flexible Investment
  • Launch Date 01 Aug 1991
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM HAST
  • ISIN GB0001216000
  • Shares Issued (M) 39
  • Market Capital (£M) 114.30
  • Gross Assets (£M) 129.73
  • Net Assets (£M) 129.73
  • TER (%) 1.01
  • Historic Dividend Yield (%) 1.56
  • 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.