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Hansa Investment Company has 2 classes of share - ordinary and A ordinary (non voting).
Overview
Performance
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Dividends
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Gearing
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Data as at: 17/04/2024
In
Objective
To grow the net assets of the Company over the medium to long-term by investing in a diversified and multi-strategy portfolio.
AIC sector
Management group
Hansa Capital Partners
Company website
Launch date
01/01/1912
March
Domicile
Bermuda
Fund manager
Alec Letchfield
Dividend frequency
Quarterly
Wind-up provisions
The Company has an unlimited life.
| Share type | Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|---|
| Ordinary Share | 84.20 | 441.86 | 210.50 | 368.22 | -42.83 | 0 | 1.52 | Feb, May, Aug, Nov | 1.2 (31/03/2023) |
| Class A Ordinary | 164.00 | 441.86 | 205.00 | 368.22 | -44.33 | 0 | 1.56 | Feb, May, Aug, Nov | 1.2 (31/03/2023) |
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Note
Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 25/04/2024 | 31/05/2024 | 0.800 | No | 2024 |
| 18/01/2024 | 23/02/2024 | 0.800 | No | 2024 |
| 19/10/2023 | 24/11/2023 | 0.800 | No | 2024 |
| 20/07/2023 | 25/08/2023 | 0.800 | No | 2024 |
| 20/04/2023 | 26/05/2023 | 0.800 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Hansa Investment Company | Share price total return | 21.6 | 6.4 | 12.2 | 35.6 |
| Hansa Investment Company | Share price total return | 20.2 | 2.7 | 12.1 | 36.5 |
| Flexible Investment AIC sector | Share price total return | -2.6 | -4.1 | 8.6 | 67.1 |
| Morningstar UK * | Total return | 3.6 | 20.4 | 22.9 | 71.8 |
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
40,000,000
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1,000 | 158,933 | 1,415,839 | 22,218,503 |
| Average | N/A | 7,616 | 5,576 | 17,525 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.00 | 0.33 | 2.74 | 41.03 |
| Average | N/A | 0.02 | 0.01 | 0.03 |
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Trading details
Top holdings
Data as at : 31/10/2022
| Investment | % of total assets |
|---|---|
| Ocean Wilsons Holdings Ltd | 22.4 |
| Findlay Park American ICAV GBP Unhedged | 7.5 |
| iShares Core S&P 500 ETF USD Acc | 5.7 |
| Select Equity Offshore, Ltd. | 5.4 |
| Blackrock Europe.H | 3.8 |
| Schroder ISF Asian Ttl Ret C Dis GBP AV | 2.8 |
| Global Event Partners Ltd Class F1 Gbp Series 3 | 2.7 |
| GAM Star Disruptive Gr Instl GBP Acc | 2.6 |
| Dv4 Limited | 2.6 |
| iShares Core MSCI Europe ETF EUR Acc | 2.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
