Henderson Alternative Strategies Trust (LSE:HAST) - Overview

Investment Trust Report

Henderson Alternative Strategies Trust plc HAST

Closing Price
GBX264.50

1 Day Change
-0.12|-0.05%

As of 06/12/2016

Last Close264.50
52-Wk Range202.00 - 264.63
Tot Assets Mil135.81
Mkt Cap Mil113.67
Yield %1.25
Estimated Nav316.02
Discount % %-16.30
12M Avg Disc %-19.98
Last Actual NAV318.34
Last NAV Date25/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets135.813m
Net Assets135.813m
Market Capitalisation113.672m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.036m
Average Daily Value Traded (1 Yr)0.080m
Ongoing Charge (2015)0.97%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0001216000
Launch Date1 Aug 1991
Financial Year EndSep 2017
Next AGMJan 2017
NAV FrequencyWeekly & Month End
Dividend FrequencyAnnual
Valuation Statistics
 06/12/20161 Yr High1 Yr Low
Price264.50264.63202.00
NAV*316.02323.77257.30
Discount/Premium-16.30-16.00-23.35
Category Discount---
Z-Statistics (1Yr)2.61  

Total Returns (GBP) 06/12/2016

 Chg (%)  
More ...
Price1.98 
NAV-0.27
Cat Price0.85
Cat NAV-0.73
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.300021/01/20162015
Income3.000029/12/20142014
Income1.500026/02/20142013
Income2.000006/03/20132012
Income2.000014/12/20112011

Morningstar Rating™

1 Star

Morningstar® Category

GBP Flexible Allocation

Benchmarks

Fund Benchmark

FTSE World Index World, 100.0% FTSE World Index World

Morningstar® Benchmark

FTSE World TR GBP

Investment Objective

To provide long-term growth by investing in a diversified international portfolio of specialist funds (including hedge and private equity), listed and unlisted equities, ETFs and CFDs.
Managers
Ian Barrass31/03/2013
James de Bunsen31/03/2013

Directors

Graham Fuller, Richard Gubbins, Jamie Korner, Graham Oldroyd
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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