Henderson Alt. Strategies (Ordinary Share) HAST

Flexible Investment

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Estimated NAV

290.00

Share Price

241.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Henderson Alt. Strategies (Ordinary Share) Price 4.48%
Henderson Alt. Strategies (Ordinary Share) NAV 1.79%
FTSE World 44.24%
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 244.0 -15.8% 290.00 287.00
31 Jul
100% 1.35%

Discrete performance % over

Fund / BenchmarkSep '13
Aug '14
Sep '14
Aug '15
Sep '15
Aug '16
Henderson Alt. Strategies (Ordinary Share) Price2.78-9.5812.42
Henderson Alt. Strategies (Ordinary Share) NAV0.50-10.4213.07
FTSE World11.11-2.9933.83

Discrete performance over

Discrete Performance

Top 10 Holdings

Blackrock European Hedge Fund 6.24%
Ceiba Investments ORD 5.70%
Riverstone Energy Limited 5.38%
Blackstone/GSO Loan Financing 4.62%
Majedie Inv Tr 4.62%
Mantra Special Opportunities USD - A 4.62%
Schroder Gaia Indus Pacifichoice H Gbph 4.62%
Ct Invest Fund 4.41%
Genesis Emerging Markets Fund 3.87%
Eurovestech Plc 3.66%

Sectors weighting

Property 18.50%
Miscellaneous 15.30%
Consumer Goods 11.90%
Financial Services 10.50%
Technology 10.00%
General Industrials 7.50%
Cash/Cash Equivalent 7.10%
Oil & Gas 6.40%
Healthcare 5.30%
Telecommunications 4.00%
Infrastructure 3.50%

Regional weighting

UK 37.00%
Europe Developed ex-UK 28.00%
Other Countries 19.00%
North America Region 9.00%
Cash/Cash Equivalent 7.00%
  • Investment trust info:

  • Sector Flexible Investment
  • Launch Date 01 Aug 1991
  • Currency GBX
  • Domicile UK
  • Share Price 241.50
  • Share Type Ordinary Share
  • TIDM HAST
  • ISIN GB0001216000
  • Shares Issued (M) 43
  • Market Capital (£M) 104.86
  • Gross Assets (£M) 124.53
  • Net Assets (£M) 124.53
  • TER (%) 0.93
  • Historic Dividend Yield (%) 1.35
  • 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.