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FE Trustnet Investment trusts

Factsheet

Hansa Trust PLC

50 Curzon Street, London, W1J 7UW
020 7647 5770 (Fax Number)
020 7647 5750 (Main Number)
www.hansatrust.com
hansatrustenquiry@hansacap.com

*	John Alexander»	01-Nov-2003 to Present
	John Dodd»	01-Jan-1997 to 30-Nov-2003

To achieve growth of shareholder value Hansa Trust PLC invests in a portfolio of special situations,where individual holdings or specific sectors may constitute a significant proportion of the portfolio or that of the equity of the companies concerned. This investment approach may produce returns which are not replicated by movements in any market indices. Performance is measured against an absolute benchmark derived from the three year average rolling rate of return of the five year government bond, plus two per cent. Investments are intended to add value over the medium to longer term through a non market correlated, conviction based investment style.

Fund vs sector
	1y	3y
Position	15 / 16	14 / 16
Quartile	4	4

FE
Crown Rating
(Quantitative)

Ratios
	1y	3y
Volatility	18.35	19.78
Alpha	-30.76	-9.51
Beta	1.50	1.28
Sharpe	-0.01	0.00
InfoRatio	-2.23	-0.64
R²	0.76	0.66
Quartiles: 1 2 3 4 vs. UK Growth»

FE Risk Scores
Instrument	1y(%) Growth	FE Risk Score
Hansa Trust PLC	2.2	123
UK Growth	36.6	68
Cash	n/a	0
Compare this fund to its peers using FE Risk Scores>>
Learn more about using FE Risk Scores>>

	1y	3y	5y	12m-24m	24m-36m	36m-48m	48m-60m
HANSA TRUST PLC	+2.2	+11.6	-0.8	-19.3	+35.3	+19.2	-25.5
NAV	+7.8	+25.5	+17.0	-13.3	+34.3	+28.8	-27.6
UK Growth	+36.6	+45.8	+40.1	-10.6	+19.4	+28.3	-25.1

Share Price
Share	Type	Price	Date	Prem/Disc	Diluted NAV		Gearing	Div yield
Share	Type	Price	Date	Prem/Disc	Estim	Last pub.	Gearing	Net	Gross
HANSA TRUST PLC	UNIT	812.50 (p)	17-May-2013	-24.79	1080.36	1074.40 15-May-2013	101	1.72	1.72
HANSA TRUST PLC A NON VOTING	A Non Voting	812.50 (p)	17-May-2013	-24.81	1080.58	1074.40 15-May-2013	100	1.72	1.72

Capital structure & income
Share	Type	Exchange	Nominal value	Issued	Market value (m)	Wind-up date	Splits
HANSA TRUST PLC	UNIT	LONDON	5	8,000,000	65.00	n/a	n/a
Share identifiers: TIDM: HAN; SEDOL: 0787972; ISIN: GB0007879728
HANSA TRUST PLC A NON VOTING	A Non Voting	LONDON	5	16,000,000	130.00	n/a	n/a
Share identifiers: TIDM: HANA; SEDOL: 0787983; ISIN: GB0007879835

Detailed fund information
Fund type	United Kingdom-registered Investment Trusts
Launched	1912
Gross assets	£521.5m / $792.7m
Sector	UK Growth
Asset Class	Equity
Own ISA wrapper
Savings plan
Annual accounts	(Click to order)
Last report / accounts	21-Nov-2012
Last AGM	02-Aug-2011
Next AGM	August 2012
EGM	25-Apr-2007
Stockbroker(s)	Winterflood Investment Trusts
Management contract	Management fee is charged at an annual rate of 1.00% of Net Asset Value of the Fund, after deducting investments in Ocean Wilsons Holdings Ltd, on which no management fee is charged. The Agreement is terminable by either party on not less than 12 months notice. Secretarial and accounting services are provided by Hansa Capital Partners LLP at a fixed annual rate of GBP100,000 (excluding VAT).
Borrowing limit	Borrowing must not exceed three and half times the total of share capital and consolidated reserve of the company and its subsidiaries.
Continuation / Wind-up provision	The Fund has an unlimited life. The Company has the authority to repurchase up to 14.99% of the A non-voting Ordinary Shares
Dividend policy	n/a
Investment restrictions	n/a
Reconstruction proposal	n/a
Settlement details	n/a
Tax policy	n/a

Peer groups
Region	Asset Class	Investment Focus	Sector
United Kingdom	Equity	Financial	UK Growth

Largest holdings, 31-Mar-2013
Holding	(%)	Rank	Prev	Holding	(%)	Rank	Prev
OCEAN WILSONS HLDGS	37.40	1	(1)	HARGREAVES SERVICES	3.20	6	(6)
NCC GROUP	4.00	2	(2)	HERALD INVESTMENT TRUST PLC	3.10	7	(7)
EXPERIAN PLC	4.00	3	(4)	GREAT PORTLAND ESTATES PLC	2.60	8	(-)
WEIR GROUP	3.80	4	(3)	GALLIFORD TRY	2.60	9	(-)
BG GROUP	3.70	5	(5)	HANSTEEN HLDGS	2.50	10	(-)
				Total	66.90

more history»

Regional weightings, 31-Mar-2013
Region	(%)	Rank	Prev
UK	100.00	1	(1)
Total	100.00

more history»

Sector weightings, 31-Mar-2013
Sector	(%)	Rank	Prev
Strategic	37.50	1	(1)
Smaller Cap / AIM	17.70	2	(2)
Large Cap	15.10	3	(3)
Natural Resources	11.80	4	(4)
Property	9.30	5	(5)
Mid Cap Companies	5.80	6	(6)
Investment Trusts	3.10	7	(7)
Utilities	2.40	8	(8)
Commitments & Financing	-2.70	9	(9)
Total	100.00

more history»

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.