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Henderson Alternative Strategies Trust PLC | Mutual Funds

Mutual Funds that own Henderson Alternative Strategies Trust PLC

Name
Shares Held
% Shares Out
Change In Shares
% of Assets
As of Date
Henderson UK & Europe Funds - UK Equity Income Fund
749,044
1.94%
-88,230
0.61%
07/31/2018
Henderson Multi-Manager Diversified Fund
724,192
1.87%
0
3.14%
06/30/2018
PFS Hawksmoor OEIC - Vanbrugh Fund
420,000
1.09%
70,000
1%
04/30/2017
Fidelity Invt. Funds IV - Multi Asset Open Growth Fund
412,998
1.07%
0
0.91%
05/31/2018
Jupiter Fund of Investment Trusts
371,822
0.96%
-22,000
0.83%
02/28/2018
337,115
0.87%
219,517
1.25%
06/30/2018
Fidelity Invt. Funds IV - Multi Asset Open Strategic Fund
313,598
0.81%
0
0.78%
05/31/2018
Smith & Williamson Invt. Fds. Plc - MM Cautious Growth Fund
300,000
0.78%
0
3.16%
09/10/2018
Smith & Williamson Funds - MM Global Investment Fund
226,000
0.57%
0
4.34%
08/31/2018
SWIP Tracker & Specialist ICVC - UK All Share Tracker
189,371
0.49%
-2,507
0.01%
09/30/2017

About Henderson Alternative Strategies Trust

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Address
Leven House
Edinburgh Scotland EH12 9DF
United Kingdom
Employees -
Website http://svmonline.co.uk
Updated 09/14/2018
Henderson Alternative Strategies Trust Plc operates as a closed-end investment trust. The firm exploits global opportunities to provide long-term growth to shareholders with diversified international multi-strategy portfolio. It also offers access to specialist funds including hedge and private equity.