Fact sheet: Hansa Trust PLC

Fund information

Fund name
Hansa Trust PLC
Fund company manager
Hansa Capital Partners LLP
Fund type
ITR
Fund manager
Alec Letchfield
since 01/01/2014
Fund 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.
Benchmark
3 year rolling average composite of 5 year Govt.Bond Yield (with interest being re-invested semi-ann
Investment style
Absolute Return
Investment method
-

Performance snapshot

Quick stats

1 Year return

11.22 %

1 Year rank in sector

21/23

Sector

IT Global

Yield

1.658

Fund size
-
FE Risk score

126

NAV

1342.68

Discount/Premium

+-28.1288

Gearing

100

Top in sector

Holdings snapshot

  • Mutual Funds
    53.7%
  • Alternative Assets
    29.5%
  • Equities
    16.2%
  • Money Market
    0.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.93 %11.01 %11.22 %4.27 %45.63 %
Sector-0.27 %7.1 %21.76 %51.99 %98.97 %
Rank within sector2 / 235 / 2321 / 2323 / 2323 / 23
Quartile th1 st1 st4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund17.37 %6.33 %-11.37 %12.59 %16.73 %
Sector14.84 %21.14 %6.78 %7.37 %20.98 %
Rank within sector9 / 2322 / 2323 / 236 / 2321 / 23
Quartile th2 nd4 th4 th2 nd4 th

Risk statistics

Alpha-13.71
Beta1.1
Sharpe-0
Volatility16.62
Tracking error13.37
Information ratio-0.98
R-Squared0.32

Price movement

52 week high980
52 week low805
Current bid price950
Current offer price980
Current mid price965

Holdings by region

-

Holdings by sector

  • 53.7% Mutual Funds
  • 29.5% Alternative Assets
  • 16.2% Equities
  • 0.6% Money Market

Holdings by asset type

-

Individual holdings

  • 30.95% OCEAN WILSONS HLDGS
  • 4.85% FINDLAY PARK AMERICAN UNHEDGED GBP
  • 3.8% GAM STAR TECHNOLOGY INST ACC GBP
  • 3.74% VULCAN VALUE EQUITY II ACC GBP
  • 3.66% DV4 Limited
  • 3.39% Select Equity Offshore Ltd Class D Series 1
  • 3.03% Goodhart Partners Longitude Fund SICAV-SIF: Hanjo Fund A GBP Hedged (Inc) Equalisation
  • 2.92% HANSTEEN HLDGS
  • 2.79% ADELPHI CAPITAL EUROPEAN SELECT EQUITY D
  • 2.59% Indus Japan Long Only Fund Class A USD Hedged Series 07 2015