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

265.00

Share Price

219.48

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Henderson Alt. Strategies (Ordinary Share) Price -6.09%
Henderson Alt. Strategies (Ordinary Share) NAV -6.36%
FTSE World 20.96%
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 219.0 -17.5% 265.00 265.00
30 Apr
100% 1.51%

Discrete performance % over

Fund / BenchmarkJun '13
May '14
Jun '14
May '15
Jun '15
May '16
Henderson Alt. Strategies (Ordinary Share) Price-2.010.16-4.31
Henderson Alt. Strategies (Ordinary Share) NAV-0.25-0.65-5.51
FTSE World4.0117.15-0.72

Discrete performance over

Discrete Performance

Top 10 Holdings

Blackrock European Hedge Fund 7.71%
Riverstone Energy Limited 4.82%
Ct Invest Fund 4.71%
Indus Pacific Asia Fund 4.71%
Ceiba Finance Limited 4.50%
Blackstone/GSO Loan Financing 4.39%
Princess Private Equity 4.28%
Polar Capital Global Financials Trust 4.07%
Eurovestech Plc 4.07%
Oryx International Growth 4.07%

Sectors weighting

Miscellaneous 18.80%
Property 17.10%
Technology 11.90%
Consumer Goods 10.70%
Financial Services 9.10%
General Industrials 7.30%
Cash/Cash Equivalent 6.60%
Oil & Gas 5.70%
Healthcare 5.70%
Infrastructure 3.60%
Telecommunications 3.50%

Regional weighting

UK 38.00%
Europe Developed ex-UK 31.00%
Other Countries 20.00%
North America Region 9.00%
Cash/Cash Equivalent 3.00%
  • Investment trust info:

  • Sector Flexible Investment
  • Launch Date 01 Aug 1991
  • Currency GBX
  • Domicile UK
  • Share Price 219.48
  • Share Type Ordinary Share
  • TIDM HAST
  • ISIN GB0001216000
  • Shares Issued (M) 43
  • Market Capital (£M) 94.12
  • Gross Assets (£M) 114.07
  • Net Assets (£M) 114.07
  • TER (%) 0.93
  • Historic Dividend Yield (%) 1.51
  • Last AGM 27 Jan 2016
  • Next AGM 27 Jan 2017
  • Last Annual Report Date 05 Feb 2016
  • Next due Report Date 31 Mar 2016
  • 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.