Explore the Company’s performance, portfolio composition, top holdings and geographic exposure.
The graphs and tables below show how the share price and underlying net asset value (NAV) have performed on a cumulative, annualised and discrete year basis.
‘Total return’ refers to capital gains, plus dividends reinvested over a given period of time. As always, please remember past performance is not a guide to the future. You could get back less than you invested.
NAV per share
Total Assets
ORDINARY SHARES
Share price
Discount
Gross Yield
‘A’ NON-VOTING ORDINARY SHARES
Share price
Discount
Gross Yield
NAV per share
Total Assets
ORDINARY SHARES
Share price
Discount
Gross Yield
‘A’ NON-VOTING ORDINARY SHARES
Share price
Discount
Gross Yield
Cumulative Performance
Source: Morningstar/ AIC statistics
Cumulative Performance (%)
| Last Month | Financial YTD | Calendar YTD | 1 Year | 3 Years | 5 Years | 10 Years | |
|---|---|---|---|---|---|---|---|
| NAV | 2.7 | 11.1 | 12.5 | 36.4 | 76.6 | 70.3 | 148.8 |
| Ordinary Shares | 1.5 | 26.1 | 23.8 | 25.2 | 87.0 | 63.1 | 131.5 |
| 'A' non voting Ordinary Shares | 4.3 | 23.6 | 23.6 | 22.7 | 82.3 | 60.2 | 139.5 |
As at: 31st August 2026 Total Return. Source: Hansa Investment Company Limited internal unaudited data.
Rolling One Year Discrete Performance (%)
| Total return | Q2 2021 to Q2 2022 | Q2 2022 to Q2 2023 | Q2 2023 to Q2 2024 | Q2 2024 to Q2 2025 | Q2 2025 to Q2 2026 |
|---|---|---|---|---|---|
| Ordinary shares | -18.8 | 3.7 | 13.0 | 24.3 | 24.9 |
| 'A' non-voting ordinary shares | -19.3 | 3.5 | 12.1 | 24.8 | 28.1 |
Source: Hansa Investment Company Limited internal unaudited data.
Annual Dividends
As at: 30th Sep 2026 Source: Morningstar/ AIC statistics
Important information: Net Asset Values and returns are stated on a cum income basis in accordance with the practice of the Association of Investment Companies of which Hansa Investment Company Limited is a member. Total Returns on Net Asset Value and Shares have been sourced from unaudited internal management information. Prices quoted are mid price and performance returns are mid to mid. Performance of Hansa Investment Company Limited has been combined with that of Hansa Trust PLC for periods prior to 27 August 2019.
Discount (%)
As at: 30th Sep 2026 Source: Morningstar/ AIC statistics
Volume of shares
As at: 30th Sep 2026 Source: Morningstar/ AIC statistics
Geographic Exposure (%)
As at: 31st August 2026 Source: Hansa Investment Company Limited internal unaudited data
Sector Exposure (%)
As at: 31st August 2026 Source: Hansa Investment Company Limited internal unaudited data
Top 10 Holdings
| Holdings | % of NAV |
|---|---|
| iShares Core S&P 500 UCITS ETF | 12.3 |
| Life Cycle US Equity Fund - UCITS | 5.1 |
| Polar Capital Fund - Global Technology | 4.4 |
| Helikon Long Short Equity Fund ICAV | 3.7 |
| iShares Core MSCI Europe UCITS ETF | 3.4 |
| iShares Expanded Tech Sector ETF | 3.3 |
| Schroder ISF Asian Total Return | 3.0 |
| BlackRock Strategic Equity Hedge Fund | 2.6 |
| Findlay Park American Fund | 2.6 |
| Schroder ISF Global Recovery | 2.5 |
| Total | 42.9 |
| Cash (including liquidity funds)* | 6.6 |
The table above shows the Company’s largest investments as a percentage of Net Asset Value (NAV).
As at: 31st August 2026 Source: Hansa Investment Company Limited internal unaudited data.
