Henderson Alt. Strategies (Ordinary Share) HAST

Flexible Investment

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV

311.00

Share Price

263.75

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Henderson Alt. Strategies (Ordinary Share) Price 8.27%
Henderson Alt. Strategies (Ordinary Share) NAV 9.92%
FTSE World 50.57%
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 261.5 -15.9% 311.00 309.00
30 Nov
100% 1.26%

Discrete performance % over

Fund / BenchmarkJan '14
Dec '14
Jan '15
Dec '15
Jan '16
Dec '16
Henderson Alt. Strategies (Ordinary Share) Price0.95-10.7620.19
Henderson Alt. Strategies (Ordinary Share) NAV-3.29-1.6015.50
FTSE World13.952.2729.21

Discrete performance over

Discrete Performance

Top 10 Holdings

Ceiba Investments ORD 6.49%
Blackrock European Hedge Fund 6.49%
Riverstone Energy Limited 5.56%
Majedie Inv Tr 5.33%
Mantra Investissement 5.33%
Schroder Gaia Indus Pacifichoice H Gbph 4.87%
Blackstone/GSO Loan Financing 4.64%
Summit Germany 4.29%
Baring Vostok Investments 4.29%
Toro Company 4.17%

Sectors weighting

Property 17.50%
Miscellaneous 16.30%
Cash/Cash Equivalent 11.40%
Technology 9.80%
Financial Services 9.00%
Retail General 8.50%
Oil & Gas 7.70%
Healthcare 7.30%
General Industrials 5.60%
Infrastructure 3.50%
Telecommunications 3.40%

Regional weighting

UK 40.00%
Europe Developed ex-UK 25.00%
Other Countries 17.00%
Cash/Cash Equivalent 11.00%
North America Region 8.00%
  • Investment trust info:

  • Sector Flexible Investment
  • Launch Date 01 Aug 1991
  • Currency GBX
  • Domicile UK
  • Share Price 263.75
  • Share Type Ordinary Share
  • TIDM HAST
  • ISIN GB0001216000
  • Shares Issued (M) 43
  • Market Capital (£M) 112.38
  • Gross Assets (£M) 133.63
  • Net Assets (£M) 133.63
  • TER (%) 0.97
  • Historic Dividend Yield (%) 1.26
  • Last AGM 27 Jan 2016
  • Next AGM 27 Jan 2017
  • Last Annual Report Date 05 Feb 2016
  • Next due Report Date 30 Sep 2016
  • 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:

    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.