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Henderson Alternative Strategies Trust plc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Janus Henderson
Fund Summary The Company exploits global opportunities to provide long-term growth to shareholders via a diversified, international, multi-strategy portfolio which offers access also to specialist funds including hedge and private equity. The Company aims to outperform the FTSE World Index on a total return basis.
SEDOL code 0121600
ISIN GB0001216000
Fund code HASTL
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category GBP Flexible Allocation
Fund Size £185 million
Fund Type ETF / IT
Management Style Active
Total Expense Ratio (TER) 0.89%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.7
Buy Price £2.8
Price Change -0.369%
Price Date 23rd August 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st August 1991
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.70% +5.53% +20.97% -1.15% -1.93% +1.97% -11.41% -10.19% +17.82% +14.73%
Benchmark Performance
(GBP Flexible Allocation)
-5.84% +5.17% +18.48% +0.79% +6.60%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day 0.00% -0.11% Currently unavailable
1 week 1.48% +1.03% +0.45%
1 month -1.08% +1.37% -2.45%
3 months 0.88% +2.50% -1.62%
6 months -0.75% +5.01% -5.76%
1 year 0.91% -0.21% +1.12%
3 years 23.16% +16.81% +6.35%
5 years 22.39% +24.00% -1.61%
10 years 26.02% +93.31% -67.29%
YTD 4.10% +7.32% -3.22%
Since inception 753.72% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Mantra Secondary Opportunities Fund 6.12%
Blackrock Europe.H CYM 5.55%
Ceiba Investments Ord GGY 5.33%
Merrill Lynch Intl 4.44%
Renewable Energy And Environmental Infrastructure Fund Ii 4.29%
Sagil Cap Llp CYM 4.27%
Kls Sloane Robinson EM Si Gbp IRL 4.26%
Eux Euro Stoxx 50 Index Dividend Dec22 (16/12/2022) 4.04%
Majedie Asset Management Tortoise G IRL 3.78%
Baring Vostok Investments PCC Limited GBR 3.68%
Dividend Date Per share amount Reinvestment Price
11th July 2019 0.0250 £284.5000
13th December 2018 0.0500 £270.5000
11th January 2018 0.0475 £301.0000
12th January 2017 0.0640 £272.7500
21st January 2016 0.0330 £207.1250
29th December 2014 0.0300