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Henderson Alternative Strategies Trust plc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Janus Henderson Investors Ltd
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 Alex Barr, James de Bunsen, Pete Webster
Manager Tenure 1 year
Morningstar Category GBP Flexible Allocation
Fund Size Currently unavailable
Fund Type ETF / IT
Management Style Active
Ongoing Charge Figure (OCF) 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 £2.6574
Buy Price £2.7228
Price Date 29th May 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th July 2016
Fund Status OPEN

3-year Mean Monthly Return: 0.004%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -20.79% +1.10% -2.71% +38.41% -6.43% -3.76% -3.42% -13.09% -2.64% +11.51%
Benchmark Performance
(GBP Flexible Allocation)
-7.91% +0.91% +1.67% +16.05% -2.45%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day Currently unavailable Currently unavailable Currently unavailable
1 week Currently unavailable Currently unavailable Currently unavailable
1 month Currently unavailable Currently unavailable Currently unavailable
3 months Currently unavailable Currently unavailable Currently unavailable
6 months Currently unavailable Currently unavailable Currently unavailable
1 year Currently unavailable Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD Currently unavailable Currently unavailable Currently unavailable
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Deutsche Managed Sterling Platinum IRL 7.75%
Blackrock Europe.H CYM 6.99%
Mantra Secondary Opportunities I Fund Usd 5.92%
Merrill Lynch Intl 0% CUW 5.19%
Sagil Cap Llp CYM 5.01%
Kls Sloane Robinson EM Si Gbp IRL 4.40%
CIFC Global Floating Rate Credit USD B-2 IRL 4.22%
RENEWABLE ENERGY AND ENVIRONMENTAL INFRASTRUCTURE FUND II (A) LP EUR 4.11%
Euro Stoxx 50 Index Dividend Future Dec 22 DEU 3.85%
Ashmore SICAV Emg Mkts Sht Dura Z USD D LUX 3.61%
Dividend Date Per share amount Reinvestment Price
11th July 2019 0.0250 £2.8450
13th December 2018 0.0500 £2.7050
11th January 2018 0.0475 £3.0100
12th January 2017 0.0640 £2.7275
21st January 2016 0.0330 £2.0713
29th December 2014 0.0300 £2.3000