Fact sheet: Henderson AltStgTrsPLC

Fund information

Fund name
Henderson Alternative Strategies Trust PLC Ord 25P
Fund company manager
Henderson Global Investors Ltd
Fund type
ITR
Fund manager
James de Bunsen
since 30/06/2014
Fund objective
The Company exploits global opportunities to provide long-term growth to shareholders via a diversified, international, multi-strategy portfolio which offers access also to specialist funds including hedge and private equity. The Company aims to outperform the FTSE World Index on a total return basis.
Benchmark
FTSE World
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

29.5 %

1 Year rank in sector

7/15

Sector

IT Flexible Investment

Yield

1.3768

Fund size

£ 106.8 m

FE Risk score

81

NAV

329.6

Discount/Premium

+-16.2621

Gearing

100

Top in sector

Holdings snapshot

  • North America
    33.2%
  • Eurozone
    32%
  • Others
    16.5%
  • Asia Pacific
    6%
  • Russia
    4.1%
  • Equities
    100%
  • North American Equities
    33.2%
  • Eurozone Equity
    32%
  • International Equities
    16.5%
  • Asia Pacific Equities
    6%
  • Russian Equities
    4.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.33 %5.91 %30.19 %17.24 %9.17 %
Sector2.25 %9.81 %23.33 %31.32 %43.37 %
Rank within sector10 / 1611 / 167 / 1512 / 1413 / 13
Quartile th3 rd3 rd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.93 %24.2 %-4.71 %-5.01 %4.61 %
Sector9.45 %14.47 %3.32 %3.91 %5.73 %
Rank within sector11 / 166 / 1514 / 1413 / 1410 / 14
Quartile th3 rd2 nd4 th4 th3 rd

Risk statistics

Alpha-6.9
Beta1.55
Sharpe0.29
Volatility10.7
Tracking error8.3
Information ratio-0.3
R-Squared0.45

Price movement

52 week high291.5
52 week low215.5
Current bid price272.5
Current offer price276
Current mid price276

Holdings by region

  • 33.2% North America
  • 32% Eurozone
  • 16.5% Others
  • 6% Asia Pacific
  • 4.1% Russia
  • 3.2% Money Market
  • 2.7% Eastern Europe
  • 2.3% Emerging Asia

Holdings by sector

  • 100% Equities

Holdings by asset type

  • 33.2% North American Equities
  • 32% Eurozone Equity
  • 16.5% International Equities
  • 6% Asia Pacific Equities
  • 4.1% Russian Equities
  • 3.2% Money Market
  • 2.7% European Equities
  • 2.3% Asia Pacific Emerging Equities

Individual holdings

  • 5.9% BLACKROCK EUROPEAN HEDGE FUND
  • 5.4% CEIBA INVESTMENTS LTD
  • 4.7% RIVERSTONE ENERGY LIMITED ORD NPV
  • 4.5% SCHRODER GAIA INDUS PACIFICHOICE GBP
  • 4.4% MANTRA INVESTISSEMENT SCA
  • 4.3% MAJEDIE TORTOISE A GBP
  • 3.8% BARING VOSTOK INC PCC-CORE USD
  • 3.7% POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC ORD 5P
  • 3.7% SAGIL LATIN AMERICAN OPPORTUNITIES FUND B USD
  • 3.7% SUMMIT GERMANY