Hansa Investment Company Limited (HANA) GBP0.01 A (DI)

Hansa Investment Company Limited is a Bermuda based company. The Company is a closed-ended investment company. The Company’s investment objective is to grow the net assets of the Company over the medium to long-term by investing in a diversified and multi-strategy portfolio. The Company seeks to achieve its investment objective by investing in third-party funds, global equities and other international financial securities. The Company also invests in quoted and unquoted securities. It invests in various sectors, including industrials, financials, information technology, health care, consumer discretionary, materials, communications services, energy and others. Hansa Capital Partners LLP is the investment manager of the Company.

The Company will seek to achieve its investment objective by investing in third-party funds, global equities and other international financial securities. The Company may invest in quoted and unquoted securities including private assets. The Company portfolio will typically comprise at least 30 investments. The Company holds a strategic position in the share capital of OWHL which represents the Company's largest holding. The Company may acquire further securities in OWHL, including the purchase of the entire issued share capital of OWHL by way of a public offer or otherwise.

• Ongoing charge1.76%
• Annual management charge -
• Performance feeNo

Management fee at 1% of NAV excluding the value of the Ocean Wilsons Holdings. The agreement is terminable by either party on not less than 12 months notice.