Henderson Alternative Strategies Trust plc

Name
Henderson Alternative Strategies Trust plc
Manager
Janus Henderson Investors Ltd
Type
Closed Ended Investment Company
ISIN
GB0001216000
Sector
Flexible Investment
Launched
01/08/1991
OCF
0.6 %
Risk Rating
3
3 Year Sharpe
0.18
3 Year Alpha
-5.84
Yield
0.8 %
Benchmark
FTSE World TR GBP
Fund Size
£ 111.39 million
NAV
319
Gearing
89
Discount Premium
-9
To conduct an orderly realisation of the assets of the Company, to be effected in a manner that seeks to achieve a balance between returning cash to Shareholders promptly and maximising value.
Holding %
Blackrock Europe.H 7.49 %
Mantra Secondary Opportunities I Fund Usd 6.87 %
Deutsche Managed Sterling Platinum 6.70 %
Merrill Lynch Intl 0% 6.14 %
Sagil Cap Llp 5.68 %
Renewable Energy And Environmental Infrastructure Fund Ii (A) Lp Eur 4.77 %
Kls Sloane Robinson EM Si Gbp 4.46 %
HICL Infrastructure PLC Ord 3.91 %
Worldwide Healthcare Ord 3.76 %
Ceiba Investments Ord 3.74 %
Region %
United States 26.10 %
Latin America 24.37 %
Eurozone 23.42 %
United Kingdom 11.22 %
Australasia 5.27 %
Sector %
Healthcare 24.28 %
Financial Services 21.47 %
Real Estate 15.42 %
Utilities 8.22 %
Technology 6.66 %
Basic materials 5.13 %
Name
Janus Henderson Investors Ltd
Address
EC2M 3AE, London, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Alex Barr
Joined 07/01/2019
Pete Webster
Joined 07/01/2018

Pete Webster is a Portfolio Manager on the UK-based Multi-Asset Team at Janus Henderson Investors, a position he has held since 2014. Pete joined Henderson in 2009 as a performance analyst. Before Henderson, he worked at BNY Mellon, where he was a pricing and valuations specialist. Pete graduated with a BSc degree (Hons) in mathematics, accounting, and financial management from Loughborough University. He holds the Chartered Financial Analyst designation, the Investment Management Certificate (IMC), and Investment Operations Certificate (IOC).

James de Bunsen
Joined 03/31/2013

James de Bunsen is a Portfolio Manager on Janus Henderson Investors’ UK-based Multi-Asset Team, a position he has held since joining Henderson in 2013. In this role, James focuses on alternative asset classes and strategies. Prior to Henderson, he worked for multi-asset boutique Armstrong Investment Managers (AIM) from 2010, where he helped run a number of multi-asset strategies targeting real returns above inflation within clearly defined risk budgets. Before that, he spent five years at Insight Investment as part of the same multi-asset team that launched the first retail multi-asset fund in the UK and later formed AIM. At both Insight and AIM, this team won several performance awards from FT Pension & Investment, HFM Europe, and BarclayHedge, among others. Earlier in his career, he spent several years working as a journalist and editor at a variety of business magazines. James received a degree in ancient history and archaeology from the University of Manchester. He holds the Investment Management Certificate (IMC) and the Chartered Financial Analyst designation.

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