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%

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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.

The Company will seek to achieve its investment objective by investing in third-party funds, global equities and other international financial securities. The Company may invest in quoted and unquoted securities. The Company portfolio will typically comprise at least 30 investments. The Company holds a strategic position in the share capital of OWHL which represents the Company's largest holding. The Company will not make further investments into OWHL.

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