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

25.63 %

1 Year rank in sector

20/23

Sector

IT Global

Yield

1.7714

Fund size

£ 206.5 m

FE Risk score

129

NAV

1310.47

Discount/Premium

+-31.0743

Gearing

100

Top in sector

Holdings snapshot

  • Others
    51.9%
  • Alternative Assets
    29.4%
  • Equities
    16.6%
  • Money Market
    2.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.71 %11.88 %25.63 %-2.95 %24.98 %
Sector3.54 %15.23 %36.52 %53.78 %106.87 %
Rank within sector6 / 2316 / 2320 / 2323 / 2323 / 23
Quartile th2 nd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund9.86 %6.33 %-11.37 %12.59 %16.73 %
Sector10.9 %21.14 %6.78 %7.37 %20.98 %
Rank within sector11 / 2322 / 2323 / 236 / 2321 / 23
Quartile th2 nd4 th4 th2 nd4 th

Risk statistics

Alpha-15.1
Beta1.09
Sharpe-0.01
Volatility16.1
Tracking error12.97
Information ratio-1.13
R-Squared0.31

Price movement

52 week high935
52 week low692
Current bid price895
Current offer price911.5
Current mid price903.25

Holdings by region

-

Holdings by sector

  • 51.9% Others
  • 29.4% Alternative Assets
  • 16.6% Equities
  • 2.1% Money Market

Holdings by asset type

-

Individual holdings

  • 32.18% OCEAN WILSONS HLDGS
  • 4.84% FINDLAY PARK AMERICAN UNHEDGED GBP
  • 3.86% VULCAN VALUE EQUITY II ACC GBP
  • 3.81% DV4 Limited
  • 3.71% GAM STAR TECHNOLOGY INST ACC GBP
  • 3.44% Select Equity Offshore Ltd Class D Series 1
  • 2.99% Global Event Partners Ltd Class F GBP Hedged Series Master
  • 2.84% HANSTEEN HOLDINGS PLC
  • 2.76% ADELPHI CAPITAL EUROPEAN SELECT EQUITY D
  • 2.73% Goodhart Partners Longitude Fund SICAV-SIF: Hanjo Fund A GBP Hedged (Inc) Equalisation