• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

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 Ian Barrass, James de Bunsen
Manager Tenure 6 years
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 £2.78
Buy Price £2.84
Price Change 0%
Price Date 17th June 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st August 1991
Fund Status OPEN
Ian Barrass is a Fund Manager within Janus Henderson Investors UK-based Multi-Asset Team, a position he has held, as a member of the Henderson team, since 2014 with a particular focus on alternative and specialist funds. Ian is Lead Manager of the Henderson Alternative Strategies Trust plc and also the Janus Henderson Diversified Alternatives Fund. Ian joined Henderson in 2005 and until 2013 was a partner on Hendersons private equity team, primarily responsible for managing its private equity fund of funds portfolios. Prior to Henderson, he was a finance director and partner in a small business in the UK leisure sector. Before this, he worked for Charterhouse Bank Limited, where he became a main board director. He began his career at Citibank in London in 1984. Ian holds a BA (Hons) in modern history from Oxford University and has 34 years of financial industry experience focused on listed closed-end fund management, private equity investment and portfolio management, infrastructure investment and advisory, leveraged senior debt lending, and corporate restructuring.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.30% +2.46% +24.40% -6.31% -0.56% +0.35% -13.30% -5.36% +12.31% +25.20%
Benchmark Performance
(GBP Flexible Allocation)
-3.24% +2.11% +21.91% -4.37% +7.96%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day -0.35% -0.11% -0.25%
1 week 1.44% +1.03% +0.41%
1 month 1.63% +1.37% +0.26%
3 months 1.26% +2.50% -1.23%
6 months 5.64% +5.01% +0.63%
1 year 4.07% -0.21% +4.28%
3 years 37.11% +16.81% +20.30%
5 years 24.99% +24.00% +0.98%
10 years 27.39% +93.31% -65.92%
YTD 5.44% +7.32% -1.87%
Since inception 764.74% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Mantra Secondary Opportunities Fund 6.30%
Ceiba Investments Ord GGY 5.65%
Blackrock Europe.H CYM 5.28%
Merrill Lynch Intl 4.48%
Majedie Asset Management Tortoise G IRL 4.08%
Eux Euro Stoxx 50 Index Dividend Dec22 (16/12/2022) 3.94%
Sagil Cap Llp CYM 3.71%
Baring Vostok Investments PCC Limited GBR 3.68%
Kls Sloane Robinson EM Si Gbp IRL 3.66%
Schroder GAIA Indus Pac Chc C Acc GBP H LUX 3.58%
Dividend Date Per share amount Reinvestment Price
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
12th March 2014 0.0150