Henderson Alt. Strategies (Ordinary Share) HAST

Flexible Investment

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Estimated NAV

325.00

Share Price

279.18

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Henderson Alt. Strategies (Ordinary Share) Price 17.50%
Henderson Alt. Strategies (Ordinary Share) NAV 17.27%
FTSE World 59.71%
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 281.0 -13.5% 325.00 318.00
31 Jan
100% 1.35%

Discrete performance % over

Fund / BenchmarkMar '14
Feb '15
Mar '15
Feb '16
Mar '16
Feb '17
Henderson Alt. Strategies (Ordinary Share) Price-9.54-6.7439.28
Henderson Alt. Strategies (Ordinary Share) NAV-2.76-5.2127.23
FTSE World17.97-5.2142.83

Discrete performance over

Discrete Performance

Top 10 Holdings

Ceiba Investments ORD 6.05%
Blackrock European Hedge Fund 5.94%
Riverstone Energy Limited 5.27%
Mantra Investissement 4.93%
Majedie Inv Tr 4.82%
Schroder Gaia Indus Pacifichoice H Gbph 4.71%
Blackstone/GSO Loan Financing 4.15%
Summit Germany 3.92%
Baring Vostok Investments 3.92%
Polar Capital Global Financials Trust 3.81%

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 42.00%
Europe Developed ex-UK 32.00%
Other Countries 16.00%
North America Region 9.00%
Cash/Cash Equivalent 2.00%
  • Investment trust info:

  • Sector Flexible Investment
  • Launch Date 01 Aug 1991
  • Currency GBX
  • Domicile UK
  • Share Price 279.18
  • Share Type Ordinary Share
  • TIDM HAST
  • ISIN GB0001216000
  • Shares Issued (M) 39
  • Market Capital (£M) 108.69
  • Gross Assets (£M) 125.69
  • Net Assets (£M) 125.69
  • TER (%) 0.97
  • Historic Dividend Yield (%) 1.35
  • 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.