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Hansa Global Equity Fund

Hansa Global Equity Fund

  1. Open-ended collective investment scheme incorporated in Guernsey as a protected cell company with the Fund being one of two current cells.
  2. The investment objective is to maximise the long term total return on assets whilst maintaining preservation of capital. The Fund primarily invests in global equities either through specialist funds or direct investment.
  3. Monthly dealing frequency with a minimum subscription of $100,000 and one month redemption notice period.
  4. Benchmark is a 60:40 composite of “US CPI Urban Consumers NSA” and “Eurozone CPI” +2% p.a.
  5. Fees: Annual Management charge of 1% with a potential Performance Fee of 10% assuming certain limits exceeded.
get in touch

Investment Adviser

Alec Letchfield

Alec Letchfield

Historical Performance

Measuring Performance

The Hansa Global Equity Fund Performance Benchmark which came in to effect on the 1st January 2016 is a composite 60:40 mix of US CPI Urban Consumers and Eurozone CPI +2% p.a.

Top 10 Holdings

Holdings % of NAV as at 31/10/2024
Findlay Park American Fund
 14.7
iShares Core S&P 500 UCITS ETF
 13.4
Select Equity Offshore Ltd  
 7.7
BlackRock Strategic Equity Hedge Fund
 7.1
Schroder ISF Asian Total Return Fund 5.1
iShares Core MSCI Europe UCITS ETF
 3.8
BA Beutel Goodman US Value Fund 3.6
Polar Capital Global Insurance Fund 3.4
Schroder ISF Global Recovery 3.3
NTAsian Discovery Fund
 3.0

Historical Performance

Measuring Performance

The Hansa Global Equity Fund Performance Benchmark which came in to effect on the 1st January 2016 is a composite 60:40 mix of US CPI Urban Consumers and Eurozone CPI +2% p.a.

Top 10 Holdings

Holdings % of NAV as at 31/10/2024
Findlay Park American Fund
 14.7
iShares Core S&P 500 UCITS ETF
 13.4
Select Equity Offshore Ltd  
 7.7
BlackRock Strategic Equity Hedge Fund
 7.1
Schroder ISF Asian Total Return Fund 5.1
iShares Core MSCI Europe UCITS ETF
 3.8
BA Beutel Goodman US Value Fund 3.6
Polar Capital Global Insurance Fund 3.4
Schroder ISF Global Recovery 3.3
NTAsian Discovery Fund
 3.0

Key Documents

Latest Accounts and Factsheet

October 2024 Factsheet

Hansa Global Equity Fund

Download pdf, 123KB

September 2024 Factsheet

Download pdf, 124KB

August 2024 Factsheet

Download pdf, 123KB

Interim Report 2024

Download pdf, 1.0MB

Annual Report 2023

Download pdf, 1.5MB

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