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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.

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 21/09/2017
        3m 6m 1yr 3yrs 5yrs
    Hansa Trust PLC +7.2 +11.0 +11.2 +4.3 +45.6
    Global +2.2 +7.8 +21.3 +52.6 +99.0
    NAV +0.9 +6.2 +10.2 +13.7 +40.4

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Global?

    Quartile Ranking

        1y 3y
    ? Position 21 / 23 23 / 23
    ? Quartile 4 4

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

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 9.67 16.62
    ? Alpha 4.38 -13.71
    ? Beta 0.37 1.10
    ? Sharpe 1.05 0.00
    ? Info Ratio -1.05 -0.98
    ? R2 0.04 0.32
    ? 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: 126
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial n/a
    Annual 1.00%
    ? TER 0.94%
    ? Performance Fee N/A
    Minimum Investment?
    Initial n/a
    Additional n/a
  • Prices and Codes


                Diluted NAV   Div yield
      Currency Bid Offer Date Prem/Disc Estimated Last Published Gearing Net Gross
    Hansa Trust PLC GBX 965.00 22 Sep 2017 -28.10 1342.05 1342.05 100 1.66 1.66


      Unit type Exchange TIDM Citicode SEDOL ISIN
    Hansa Trust PLC INC 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 2017)

    Rank Asset (estimated from fund's sector average) %    
    1 North American Equities 28.40
    2 UK Equities 26.70
    3 European Equities 18.40
    4 Asia Pacific Equities 17.40
    5 International Equities 3.90
    6 Money Market 2.90
    7 Equities 2.20
    8 Others 0.10
  • Additional Information

    Additional Information

    Legal Structure: INVT
    Nominal value: N/A
    Fund Launch: 01-Jan-1912
    Unit Launch: 01-Jan-1912
    Savings plan: NO
    Last AGM: 28-Jul-2017
    Stockbroker(s): Winterflood Investment Trusts
    Wind-up date: N/A
    Dividend policy: N/A
    Settlement Details: N/A
    Issued: 8,000
    Asset Class: Equity
    Annual accounts: annual accounts Click here to order
    Next AGM: N/A
    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: £206.5m / $280.2m (19-Apr-17)
    Market Value: £ 77.20m
    Own ISA wrapper: NO
    Last report / accounts: 22-Jun-2017
    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

    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. fair value cum income NAV figures (in accordance with AIC guidelines) and with net income (dividends) reinvested. 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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