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(s)
Ian Barrass
since 01/04/2013
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

17.72 %

1 Year rank in sector

5/15

Sector

IT Flexible Investment

Yield

1.3008

Fund size

£ 113.0 m

FE Risk score

82

NAV

342.62

Discount/Premium

+-14.7379

Gearing

100

Top in sector

Holdings snapshot

  • Europe
    31.9%
  • North America
    31.1%
  • Global Emerging Markets
    7.2%
  • Asia Pacific
    5.6%
  • Others
    5.5%
  • Equities
    100%
  • European Equities
    35.4%
  • North American Equities
    31.1%
  • International Equities
    10.8%
  • Global Emerging Market Equities
    7.2%
  • Asia Pacific Equities
    5.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.81 %3.96 %17.72 %26.64 %30.05 %
Sector2.61 %5.72 %14.52 %36.27 %45.69 %
Rank within sector15 / 157 / 155 / 1511 / 148 / 13
Quartile th4 th2 nd2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund11.06 %24.2 %-4.71 %-5.01 %4.61 %
Sector12.01 %14.47 %3.32 %3.91 %5.73 %
Rank within sector8 / 156 / 1514 / 1413 / 1410 / 14
Quartile th3 rd2 nd4 th4 th3 rd

Risk statistics

Alpha-5.66
Beta1.44
Sharpe0.3
Volatility11.4
Tracking error9.43
Information ratio-0.24
R-Squared0.34

Price movement

52 week high295.75
52 week low254
Current bid price290.5
Current offer price293.75
Current mid price292.125

Holdings by region

  • 31.9% Europe
  • 31.1% North America
  • 7.2% Global Emerging Markets
  • 5.6% Asia Pacific
  • 5.5% Others
  • 5.3% International
  • 4.3% Russia
  • 3.5% Eastern Europe
  • 2.8% Emerging Asia
  • 2.8% Money Market

Holdings by sector

  • 100% Equities

Holdings by asset type

  • 35.4% European Equities
  • 31.1% North American Equities
  • 10.8% International Equities
  • 7.2% Global Emerging Market Equities
  • 5.6% Asia Pacific Equities
  • 4.3% Russian Equities
  • 2.8% Asia Pacific Emerging Equities
  • 2.8% Money Market

Individual holdings

  • 5.9% BLACKROCK EUROPEAN HEDGE FUND
  • 5.7% CEIBA INVESTMENTS LTD
  • 4.6% MANTRA INVESTISSEMENT SCA
  • 4.5% MAJEDIE TORTOISE INVESTMENT
  • 4.4% RIVERSTONE ENERGY LIMITED ORD NPV
  • 4.1% BIOTECH GROWTH TRUST PLC
  • 4.1% SCHRODER GAIA INDUS PACIFICHOICE GBP
  • 4% BARING VOSTOK INC PCC-CORE USD
  • 3.9% SUMMIT GERMANY
  • 3.8% HELIUM FUND SELECTION SELECTION S EUR CAP