Investment Trusts

Hansa Investment Company Ltd Ord

HAN:LSE

Hansa Investment Company Ltd Ord

  • Price (GBX)211.00
  • Today's Change1.00 / 0.48%
  • Shares traded3.02k
  • 1 Year change21.26%
  • Beta0.9324
Data delayed at least 20 minutes, as of May 02 2024 16:12 BST.
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Profile data is unavailable for this security.

About the company

Hansa Investment Company Limited is an externally managed closed-ended investment company. The Company’s investment objective is to grow the net assets of the Company over the medium to long-term by investing in a diversified and multi-strategy portfolio. The Company seeks to achieve its investment objective by investing in third-party funds, global equities and other international financial securities. The Company also invests in quoted and unquoted securities. It invests in various sectors, including industrials, financials, information technology, health care, consumer discretionary, materials, communications services, energy and others. Hansa Capital Partners LLP is the investment manager of the Company.

  • Revenue in GBP (TTM)34.64m
  • Net income in GBP30.02m
  • Incorporated2019
  • Employees0.00
  • Location
    Hansa Investment Company Ltd OrdHansa Investment Company LimitedClarendon House, 2 Church StreetHAMILTON HM 11BermudaBMU
  • Websitehttps://www.hansaicl.com/
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Profile

Management group(s)Hansa Capital Partners LLP
AIC sectorFlexible Investment
ISINBMG428941162
Launch date01 Jan 1912
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

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.

Managed by

Alec Letchfield

Management & contract fees

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.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
abrdn Diversified Income and Growth PLC5.91m-299.00k232.58m0.00232.58m0.00
Aquila European Renewables PLC-21.60m-25.64m237.94m--237.94m--
International Biotechnology Trust Plc12.06m6.81m241.83m0.00241.83m0.00
Baillie Gifford UK Growth Trust PLC3.13m313.00k242.02m0.00242.02m0.00
British Smaller Companies VCT plc15.21m11.99m244.20m0.00244.20m0.00
JPMorgan US Smaller Co Inv Trust PLC16.46m11.79m246.60m0.00246.60m0.00
Hansa Investment Company Ltd34.64m30.02m246.80m0.00246.80m0.00
Castelnau Group Ltd9.98m-7.78m248.54m4.00248.54m4.00
abrdn European Logistics Income PLC36.08m-70.15m248.63m0.00248.63m0.00
Manchester & London Investment Trust plc107.72m104.00m250.80m0.00250.80m0.00
Starwood European Real Estate Financ Ltd34.96m25.25m251.27m0.00251.27m0.00
Martin Currie Global Portfolio Trust PLC28.46m26.08m253.67m0.00253.67m0.00
CC Japan Income and Growth Trust PLC41.93m38.34m257.34m0.00257.34m0.00
Montanaro European Smllr Cmpns Trst PLC32.88m29.03m260.46m0.00260.46m0.00
Tufton Oceanic Assets Ltd31.69m28.14m262.66m0.00262.66m0.00
Intuitive Investments Group PLC-2.45m-3.24m262.98m0.00262.98m0.00
Data as of May 02 2024. Currency figures normalised to Hansa Investment Company Ltd Ord's reporting currency: UK Pound GBX

Institutional shareholders

1.09%Per cent of shares held by top holders
HolderShares% Held
Premier Fund Managers Ltd.as of 30 Nov 2023275.00k0.69%
Hollis Capital Ltd.as of 30 Sep 2023125.00k0.31%
Rossie House Investment Management LLPas of 31 Dec 202130.00k0.08%
Legal & General Investment Management Ltd.as of 28 Mar 20243.95k0.01%
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Data from 31 Dec 2021 - 31 Dec 2023Source: FactSet Research Systems Inc.
Data Provided by LSEG
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