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Hansa Trust A (Class A Ordinary) HANA

UK Growth

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Estimated NAV (p)

1033.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Hansa Trust A (Class A Ordinary) Price 9.03%
Hansa Trust A (Class A Ordinary) NAV 23.54%
FTSE All-Share Index 37.74%
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
Class A Ordinary 785.0p -24.0% 1033.00p 1032.00p
17 Jun 		101% 1.91%

Discrete performance % over

Fund / BenchmarkJul '10
Jun '11		Jul '11
Jun '12		Jul '12
Jun '13
Hansa Trust A (Class A Ordinary) Price33.08-28.3514.34
Hansa Trust A (Class A Ordinary) NAV41.48-18.557.21
FTSE All-Share Index13.57-1.0622.58

Discrete performance over

Discrete Performance

Top 10 Holdings

Ocean Wilsons 37.50%
Experian Group Ltd 4.00%
Weir Group 3.80%
BG Group 3.60%
NCC Group 3.30%
Hargreaves Services 3.10%
Herald Investment Trust 3.00%
Great Portland Estates 2.90%
Galliford Try PLC 2.80%
GlaxoSmithKline Plc 2.60%

Sectors weighting

General Equity 100.00%

  • Investment trust info:

  • Sector UK Growth
  • Launch Date 01 Jan 1912
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) N/A
  • Share Type Class A Ordinary
  • TIDM HANA
  • ISIN GB0007879835
  • Shares Issued (M) 24
  • Market Capital (£M) 188.40
  • Gross Assets (£M) 250.71
  • Net Assets (£M) 247.91
  • TER (%) 0.87
  • Historic Dividend Yield (%) 1.91
  • Next Dividend Date 19 Dec 2013
  • Next Dividend (p) 11.50
  • Last AGM 31 Jul 2012
  • Next AGM 31 Jul 2013
  • Last Annual Report Date 06 Jul 2012
  • Next due Report Date 31 Mar 2013
  • Next due Report Type A/R

  • Objective:

  • Invests in a portfolio of special situations intended to add value over medium/longer term, mainly a non-market correlated basis.

  • Management Group(s):

  • Hansa Capital Partners LLP

  • Managed by:

  • John Alexander Start: 01 Dec 2003

  • Management Contract & Fees:

    Management fee is charged at an annual rate of up to 1.00% of Net Assets 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 GBP 100,000.

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