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About the company
Hansa Investment Company Limited is a Bermuda based company. The Company is a 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)96.05m
- Net income in GBP91.42m
- Incorporated2019
- Employees0.00
- LocationHansa Investment Company Ltd OrdHansa Investment Company LimitedClarendon House, 2 Church StreetHAMILTON HM 11BermudaBMU
- Websitehttps://www.hansaicl.com/
Profile
| Management group(s) | Hansa Capital Partners LLP |
|---|---|
| AIC sector | Flexible Investment |
| ISIN | BMG428941162 |
| Launch date | 01 Jan 1912 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
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
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| CC Japan Income and Growth Trust PLC | 64.60m | 60.78m |
| JPMorgan US Smaller Co Inv Trust PLC | 16.87m | 12.27m |
| Baillie Gifford UK Growth Trust PLC | 3.41m | 389.00k |
| Taylor Maritime Investments Ltd | -32.41m | -40.77m |
| Manchester & London Investment Trust plc | 126.36m | 121.16m |
| Intuitive Investments Group PLC | 824.00k | -865.00k |
| Hansa Investment Company Ltd | 96.05m | 91.42m |
| Montanaro European Smllr Cmpns Trst PLC | 18.37m | 14.63m |
| Fintel PLC | 68.90m | 5.90m |
| Tufton Oceanic Assets Ltd | 61.40m | 57.98m |
| BlackRock Frontiers Investment Trust PLC | 69.07m | 56.68m |
| Real Estate Credit Investments Ltd | 31.36m | 21.86m |
| Henderson High Income Trust plc | 38.61m | 33.34m |
| Gore Street Energy Storage Fund PLC | 2.27m | -5.66m |
| STS Global Income & Growth Trust PLC | 13.66m | 10.38m |
| Literacy Capital PLC | 29.26m | 20.88m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Premier Fund Managers Ltd.as of 30 Nov 2023 | 275.00k | 0.69% |
| Hollis Capital Ltd.as of 31 Mar 2024 | 125.00k | 0.31% |
| Legal & General Investment Management Ltd.as of 31 Jul 2024 | 3.95k | 0.01% |
| Rossie House Investment Management LLPas of 31 Dec 2023 | 0.00 | 0.00% |
