Henderson Alt. Strategies (Ordinary Share) HAST

Flexible Investment

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Estimated NAV

335.00

Share Price

292.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Henderson Alt. Strategies (Ordinary Share) Price 21.89%
Henderson Alt. Strategies (Ordinary Share) NAV 18.64%
FTSE World 47.77%
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 294.0 -12.2% 335.00 339.00
08 Sep
100% 1.29%

Discrete performance % over

Fund / BenchmarkOct '14
Sep '15
Oct '15
Sep '16
Oct '16
Sep '17
Henderson Alt. Strategies (Ordinary Share) Price-13.0716.7120.13
Henderson Alt. Strategies (Ordinary Share) NAV-6.1611.0413.87
FTSE World-0.5230.3113.99

Discrete performance over

Discrete Performance

Top 10 Holdings

Blackrock European Hedge Fund 6.23%
Ceiba Investments ORD 5.39%
Riverstone Energy Limited 5.18%
Schroder Gaia Indus Pacifichoice H Gbph 4.97%
Mantra Investissement 4.86%
Majedie Inv Tr 4.23%
Summit Germany 4.12%
Baring Vostok Inv Pcc-Core USD 4.12%
Helium Fund - Selection S EUR EUR 4.01%
Genesis Emerging Markets Fund 3.91%

Sectors weighting

General Equity 33.70%
Unlisted Equities 28.10%
Other Equities 21.70%
Property 7.70%
Hedge Funds 4.40%
Cash/Cash Equivalent 4.40%

Regional weighting

Europe Developed ex-UK 38.00%
UK 36.00%
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 292.00
  • Share Type Ordinary Share
  • TIDM HAST
  • ISIN GB0001216000
  • Shares Issued (M) 39
  • Market Capital (£M) 113.72
  • Gross Assets (£M) 129.47
  • Net Assets (£M) 129.47
  • TER (%) 0.97
  • Historic Dividend Yield (%) 1.29
  • 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.