HANSA TRUST A
Trust became self-managed in December 2003.
SELL
184p
BUY
197p
CHARGE PER TRADE
£4.95
TODAY'S CHANGE
-2.06%
OCF
1.18%
YIELD
1.1%
1 YEAR
2.48%Prices as at 01 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
Fund summary
Sector | Flexible Investment |
---|---|
Structure | INVESTMENT TRUST |
Launched | January 1912 |
Size | £147m |
Yield | 1.1% |
Dividends paid | January, April, July, October |
Charges
Annual Management Charge | 1% |
---|---|
Ongoing Charges Figure | 1.18% |
Investment Process
John Alexander's aim is to increase shareholder value by investing 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. It is expected that this investment approach may produce returns which are not replicated by movements in any market indices. Investments are intended to add value over the medium to longer term through a non-market correlated, conviction based investment style.
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning