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Henderson Alternative Strategies Trust (HAST) Ordinary 25p Shares

Sell:299.00p Buy:301.00p 0 Change: No change
Market closed Prices as at close on 22 January 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:299.00p
Buy:301.00p
Change: No change
Market closed Prices as at close on 22 January 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:299.00p
Buy:301.00p
Change: No change
Market closed Prices as at close on 22 January 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

The Company exploits global opportunities not normally readily accessible in one vehicle to provide long-term growth to shareholders via a diversified, international, multi-strategy portfolio which also offers access to specialist funds including hedge and private equity. The Company aims to outperform the FTSE World Total Return Index on a total return basis (a combination of income and capital growth) in Sterling terms.
Security Weight
Mantra Secondary Opportunities Fund 6.32%
Blackrock Europe.H 5.86%
Sagil Cap Llp 4.77%
Merrill Lynch Intl 4.61%
CIFC Global Floating Rate Credit USD B-2 4.20%
Kls Sloane Robinson EM Si Gbp 4.14%
Euro Stoxx 50 Index Dividend Future Dec22 4.10%
Ashmore SICAV Emg Mkts Sht Dura Z USD D 4.05%
Renewable Energy And Environmental Infrastructure 4.00%
Ceiba Investments Ltd ORD NPV 3.98%
Sector Weight
Financial Services 6.46%
Real Estate 5.87%
Healthcare 3.47%
Energy 1.99%
Utilities 1.41%
Technology 1.13%
Basic Materials 0.90%
Consumer Cyclical 0.84%
Consumer Defensive 0.73%
Industrials 0.63%
Country Weight
United States 7.74%
Germany 5.11%
United Kingdom 4.80%
CuraƧao 4.61%
France 1.92%
Australia 1.23%
China 0.83%
Ecuador 0.61%
Netherlands 0.59%
Poland 0.59%

Fee Structure

Management fee is charged at a rate of 0.60% p.a. on the first GBP 250m of the NAV and 0.55% p.a. in excess GBP 250m. No performance fee. Contract terminable on notice period of 6 months.

Dividend Policy

Dividends are paid twice a year.

ASSET SPLIT

Total number of holdings: 54.

Trust Manager

Not currently available for this investment trust.

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Richard GubbinsChairman, Mary-Anne McIntyre, Graham Oldroyd, Jamie Korner

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.