For individual investors in the UK

Henderson Alternative Strategies Trust plc

This company is now in liquidation

Company Update – Please note, this Trust will no longer be producing monthly factsheets.

The Company was placed into Members Voluntary Liquidation following a shareholder vote at a General Meeting on 30 November 2020.

The appointed Liquidator made an initial distribution of 241p per share on 11 December 2020. Further distributions of 9p and 33p per share were made on 22 March and 17 August 2021 respectively. Please contact Computershare Investor Services or the Liquidator if you have any queries about this payment. The liquidator is FRP Advisory, and they can be reached on 0117 203 3672 or bristol@frpadvisory.com.

INVESTMENT OBJECTIVE

To conduct an orderly realisation of the assets of the Company, to be effected in a manner that seeks to achieve a balance between returning cash to Shareholders promptly and maximising value. Investors can find more details regarding the objective and the investment policy on the Annual Report.

The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Potential investors must read the latest annual report and where relevant, the key investor information document before investing. This website is for promotional purposes and does not qualify as an investment recommendation.

 

ABOUT THIS TRUST

  • Portfolio diversification is key to the Trust’s performance as it seeks to deliver smooth returns irrespective of global market dynamics
  • The Trust is a great diversifier for investors with equity and fixed income portfolios

Past performance is not a guide to future performance.

DOCUMENTS

Henderson Alternative Strategies Trust plc - Result of meeting 30 11 20
Henderson Alternative Strategies Trust plc - Circular to shareholders 12 11 20
Henderson Alternative Strategies Trust plc - Articles of Association Blackline Version
Henderson Alternative Strategies Trust plc - Articles of Association Clean Version
Henderson Alternative Strategies Trust plc - Circular to shareholders 24 02 20
Henderson Alternative Strategies Trust plc - Annual Report 2020
Henderson Alternative Strategies Trust plc - Annual Report 2019
Henderson Alternative Strategies Trust plc - Annual Report 2017
Henderson Alternative Strategies Trust plc - Annual Report 2016
Henderson Alternative Strategies Trust plc - Annual Report 2015
Henderson Value Trust plc - Annual Report 2014
Henderson Value Trust plc - Annual Report 2013
SVM Global Fund plc - Annual Report 2012
SVM Global Fund plc - Annual Report 2011
Henderson Alternative Strategies Trust plc - Report for the Six Months to 30 September 2019
Henderson Alternative Strategies Trust plc - Report for the Six Months to 30 September 2018
Henderson Alternative Strategies Trust plc - Report for the Six Months to 31 March 2018
Henderson Alternative Strategies Trust plc - Half year report 2017
Henderson Alternative Strategies Trust plc - Half year report 2016
Henderson Value Trust plc - Half year report 2015
Henderson Value Trust plc - Half year report 2014
Henderson Alternative Strategies Trust plc - Half Year Update
Henderson Alternative Strategies Trust plc - Notice of Meeting 2020
Henderson Alternative Strategies Trust plc - Key Information Document
Henderson Alternative Strategies Trust plc - AIFMD Disclosure
Henderson Alternative Strategies Trust plc - Form of Proxy 2020
Henderson Alternative Strategies Trust plc - Proxy Votes 2020
Henderson Alternative Strategies Trust plc - Proxy Votes 2019
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