For individual investors in the UK

HAST Henderson Alternative Strategies Trust plc

This Company is now in liquidation

ISIN
GB0001216000

Share price
272.00p
As of 30/11/2020

Estimated NAV
315.62p
As of 30/11/2020

Discount / Premium
-13.82%
As of 30/11/2020

Yield
2.02%
As of 30/11/2020

Buy via interactive investor Buy via AJ Bell Youinvest

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Morningstar ratings are based on the representative share class of this fund and are dated to the last month-end upon availability from Morningstar.

Overview

Company Update – Please note, this Trust will no longer be producing monthly factsheets. Please see latest Fund Manager commentary for latest updates.

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

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
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Past performance is not a guide to future performance. 
 

Knowledge. Shared

At Janus Henderson, we believe in the sharing of expert insight for better investment and business decisions. We call this ethos Knowledge. Shared.

View Our Investment Trust Insights

ANNOUNCEMENTS

View the latest announcements for this Trust:

London Stock Exchange

FREQUENTLY ASKED QUESTIONS

PORTFOLIO MANAGEMENT

Alex Barr

Alex Barr

Senior Portfolio Manager

Industry since 1993. Joined Firm in 2019.

James de Bunsen, CFA

James de Bunsen, CFA

Portfolio Manager

Industry since 2005. Joined Firm in 2013.

Pete Webster, CFA

Pete Webster, CFA

Portfolio Manager

Industry since 2007. Joined Firm in 2009.

Performance

Performance returns related to this share class are currently being prepared for our website.  Please select a different share class at the top of the page.

Portfolio

Top Holdings (As of 31/10/2020)
% of Fund
Mantra Secondary Opportunities Fund 21.96
Sagil Latin American Opportunities Fund B USD 18.04
Renewable Energy and Environmental Infrastructure Fund II 15.63
Ceiba Investment Ltd GBP 14.22
Baring Vostok Inv Pcc-Core USD 13.01
Eurovestech 7.43
Amber Trust SCA 3.05
Firebird Republics Fund USD 2.62
Nb Distressed Debt Inve-Addl GBP 2.29
Asm Asian Recovery Fund Class 1 USD 1.42
View full holdings

Documents

Document View
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 - Portfolio Disclosure
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
How to Invest
Henderson Alternative Strategies Trust plc - Notice of Meeting 2020
Henderson Alternative Strategies Trust plc - Notice of Meeting 2019
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

Related Insights

Our intellectual capital is readily available and central to our Knowledge Shared approach"
Related Insights
Fund Manager October/November Commentary – Henderson Alternative Strategies Trust
November 2020

Fund Manager October/November Commentary – Henderson Alternative Strategies Trust

Alex Barr, Co-Fund Manager for Henderson Alternative Strategies Trust, delivers his monthly commentary on how the Trust performed in October, portfolio activity and his thoughts on wider economic and political developments.

Read More

Fund manager August commentary – Henderson Alternative Strategies Trust
September 2020

Fund manager August commentary – Henderson Alternative Strategies Trust

Alex Barr, Co-Fund Manager for Henderson Alternative Strategies Trust, delivers his monthly commentary on how the Trust performed in August, portfolio activity and his thoughts on wider economic and political developments.

Read More

Henderson Alternative Strategies Trust AGM
September 2020

Henderson Alternative Strategies Trust AGM

Watch Co-Fund Manager Alex Barr, present on the performance of Henderson Alternative Strategies Trust performance over the last financial year as well as the progress made on the realisation of the trust.

Watch Now

  • ​The value of the Funds and the income from them is not guaranteed and may fall as well as rise. You may get back less than you originally invested.
  • ​Past performance is not a guide to future performance.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
  • In certain circumstances the investment manager may not be able to sell investments from the trust's portfolio. This could have a negative impact on the overall performance of the trust.
  • The trust may have a particularly concentrated portfolio (low number of holdings) relative to its investment universe and an adverse event impacting only a small number of holdings can create significant volatility or losses for the trust.
  • Global portfolios may include some exposure to Emerging Markets, which tend to be less stable than more established markets and can be affected by local political and economic conditions, reliability of trading systems, buying and selling practices and financial reporting standards.
  • Where the trust invests in assets which are denominated in currencies other than the base currency then currency exchange rate movements may cause the value of investments to fall as well as rise.
  • This trust is suitable to be used as one component in several in a diversified investment portfolio. Investors should consider carefully the proportion of their portfolio invested into this trust.
  • Active management techniques that have worked well in normal market conditions could prove ineffective or detrimental at other times.
  • The trust could lose money if a counterparty with which it trades becomes unwilling or unable to meet its obligations to the trust.
  • Shares can lose value rapidly, and typically involve higher risks than bonds or money market instruments. The value of your investment may fall as a result.
  • The return on your investment is directly related to the prevailing market price of the trust’s shares, which will trade at a varying discount (or premium) relative to the value of the underlying assets of the trust. As a result losses (or gains) may be higher or lower than those of the trust’s assets.
  • The trust may use gearing as part of its investment strategy. If the trust utilises its ability to gear, the profits and losses incured by the trust can be greater than those of a trust that does not use gearing.
  • The Company confirms that it currently conducts its affairs so that its ordinary shares of 25p each can be recommended by IFAs to ordinary retail investors in accordance with the Financial Conduct Authority’s (FCA) rules in relation to non-mainstream investment products and intends to continue to do so for the foreseeable future.
  • The shares are excluded from the FCA’s restrictions which apply to non-mainstream investment products because they are shares in an investment trust.
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