Other Citywire websites

Hansa Trust A (Class A Ordinary) HANA

UK Growth

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 (p)

1210.00

Share Price (p)

896.08

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Hansa Trust A (Class A Ordinary) Price -6.15%
Hansa Trust A (Class A Ordinary) NAV 7.46%
FTSE All-Share Index 26.19%
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 898.0p -25.8% 1210.00p 1204.00p
15 Apr
100% 1.84%

Discrete performance % over

Fund / BenchmarkMay '11
Apr '12
May '12
Apr '13
May '13
Apr '14
Hansa Trust A (Class A Ordinary) Price-10.48-7.9113.85
Hansa Trust A (Class A Ordinary) NAV-5.62-2.9917.35
FTSE All-Share Index-1.8716.939.97

Discrete performance over

Discrete Performance

Top 10 Holdings

Ocean Wilsons 35.63%
Cash Deposits 4.61%
Weir Group 3.88%
Findlay Park American Funds 3.84%
NCC Group 3.41%
Experian Group Ltd 3.38%
Herald Investment Trust 3.38%
BG Group 3.27%
Hansteen Holdings Plc 2.70%
DV4 Limited 2.65%

Sectors weighting

General Equity 99.90%
Net Current Assets 0.10%
  • Investment trust info:

  • Sector UK Growth
  • Launch Date 01 Jan 1912
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 896.08
  • Share Type Class A Ordinary
  • TIDM HANA
  • ISIN GB0007879835
  • Shares Issued (M) 24
  • Market Capital (£M) 215.52
  • Gross Assets (£M) 290.45
  • Net Assets (£M) 290.45
  • TER (%) 0.92
  • Historic Dividend Yield (%) 1.84
  • Next Dividend Date 27 May 2014
  • Next Dividend (p) 5.00
  • Last AGM 31 Jul 2013
  • Next AGM 31 Jul 2014
  • Last Annual Report Date 12 Jul 2013
  • Next due Report Date 31 Mar 2014
  • Next due Report Type A/R
  • Objective:

  • To invest in a portfolio of special situations intended to add value over the medium/longer term, mainly on 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.

Sorry, this link is not
quite ready yet