Hansa Investment Company Limited (HANA) GBP0.01 A (DI)
Sell:218.00p
Buy:234.00p
0
Change:
No change
No change
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Prices as at close on 22 November 2024
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Sell:218.00p
Buy:234.00p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Sell:218.00p
Buy:234.00p
Change:
No change
No change
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Objective
The Company will seek to achieve its investment objective by investing in third-party funds, global equities and other international financial securities. The Company may invest in quoted and unquoted securities. The Company portfolio will typically comprise at least 30 investments. The Company holds a strategic position in the share capital of OWHL which represents the Company's largest holding. The Company will not make further investments into OWHL.
| Security | Weight |
|---|---|
| Ocean Wilsons Holdings Ltd | 27.99% |
| iShares Core S&P 500 UCITS ETF Acc (GBP) | 7.97% |
| Findlay Park American (Inc) | 6.91% |
| Select Equity Offshore, Ltd. | 4.87% |
| Blackrock Eurp Hd | 3.79% |
| Schroder ISF Asian Total Return C GBP | 2.62% |
| Pershing Square Holdings Ltd NPV | 2.49% |
| Polar Capital Global Technology GBP (Inc) | 2.30% |
| BA Beutel Goodman US Value (Acc) | 2.05% |
| Schroder ISF Glbl Rcvy C Acc GBP | 1.96% |
| Sector | Weight |
|---|---|
| Industrials | 33.26% |
| Financial Services | 10.29% |
| Technology | 8.94% |
| Healthcare | 3.92% |
| Consumer Cyclical | 3.46% |
| Communication Services | 3.15% |
| Basic Materials | 2.54% |
| Energy | 1.89% |
| Consumer Defensive | 1.37% |
| Real Estate | 0.54% |
| Country | Weight |
|---|---|
| Brazil | 28.07% |
| United States | 24.90% |
| United Kingdom | 3.25% |
| Japan | 1.69% |
| Spain | 1.29% |
| Taiwan | 1.05% |
| Sweden | 1.00% |
| Germany | 0.93% |
| Switzerland | 0.90% |
| Canada | 0.71% |
Fee Structure
Management fee at 1% of NAV excluding the value of the Ocean Wilsons Holdings. The agreement is terminable by either party on not less than 12 months notice.
Dividend Policy
The policy is to maintain the present dividend until it is fully covered by net income and then increase it in line with any growth in the net income of the Company and the dividend in paid quarterly.Interim dividend payments August, November, February & May.
ASSET SPLIT
Trust Manager
Alec Letchfield
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Jonathan DavieChairman, William Salomon, Simona Heidempergher, Richard Lightowler
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.