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Hansa Trust PLC

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Hansa Trust PLC
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    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.

    How does FE rate this fund?

    • No FE Alpha managers
    • 1
    • Not included in the AFI

    Who manages this fund?

    Alec Letchfield Since 01-Jan-2014

    Alec Letchfield, a former HSBC CIO instrumental in developing multi-asset class offerings to clients.

    Co-manager

    John Alexander Since 01-Jan-2014

    John Alexander formerly at Henderson Global has over 30 years experience in UK small & mid-cap co’s.

    Co-manager

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 23/09/2016
        3m 6m 1yr 3yrs 5yrs
    Hansa Trust PLC +16.4 +18.0 +10.4 +16.9 +7.7
    Global +15.9 +19.3 +21.7 +36.3 +81.7
    NAV +14.1 +14.9 +13.4 +16.9 +21.0

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Global?

    Quartile Ranking

        1y 3y
    ? Position 22 / 25 23 / 25
    ? Quartile 4 4

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Mstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 23.00 18.11
    ? Alpha -13.79 -2.54
    ? Beta 1.21 0.97
    ? Sharpe 0.00 0.16
    ? Info Ratio -0.68 -0.25
    ? R2 0.35 0.20
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 111
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial n/a
    Annual 1.00%
    ? TER 0.94%
    Minimum Investment?
    Initial n/a
    Additional n/a
  • Prices and Codes

    Prices

                Diluted NAV   Div yield
      Currency Bid Offer Date Prem/Disc Estimated Last Published Gearing Net Gross
    Hansa Trust PLC GBX 873.25 23 Sep 2016 -29.57 1239.80 1239.80 100 1.83 1.83

    Codes

      Unit type Exchange TIDM Citicode SEDOL ISIN
    Hansa Trust PLC INC London HAN FE42 0787972 GB0007879728

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Aug 2016)

    Rank Asset (estimated from fund's sector average) %    
    1 UK Equities 26.90
    2 North American Equities 24.10
    3 Asia Pacific Equities 24.00
    4 European Equities 16.20
    5 International Equities 4.10
    6 Equities 3.00
    7 Money Market 1.70
  • Additional Information

    Additional Information

    Legal Structure: INVT
    Nominal value: 5
    Fund Launch: 01-Jan-1912
    Unit Launch: 01-Jan-1912
    Savings plan: NO
    Last AGM: 29-Jul-2016
    Stockbroker(s): Winterflood Investment Trusts
    Wind-up date: N/A
    Dividend policy: N/A
    Settlement Details: N/A
    Exchange: London
    Issued: 8,000,000
    Asset Class: Equity
    Annual accounts: annual accounts Click here to order
    Next AGM: August 2017
    Management Contract: Management fee is charged at an annual rate of 1.00% of... More
    Continuation/Wind-up provision: The Fund has an unlimited life. The Company has the aut... More
    Investment Restrictions: N/A
    Tax Policy: N/A
    Fund Size: £201.1m / $260.7m (23-Sep-16)
    Market Value: £ 69.86m
    Own ISA wrapper: NO
    Last report / accounts: 22-Jun-2016
    EGM: N/A
    Borrowing limits: Borrowing must not exceed three and half times the tota... More
    Splits: N/A
    Reconstruction proposal: N/A
    News: company announcements
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    50 Curzon Street, London, W1J 7UW


    hansatrustenquiry@hansacap.com

    020 7647 5770 (Fax Number)
    020 7647 5750 (Main Number)

Annual Management Charges: Maximum of 1.00% per annum (payable by the Trust);

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. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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