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Henderson - UK and Irish Smaller Companies Fund

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GAUIRPA:LN
568.10
GBp
6.40
1.14%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
491.00 - 577.80
1 Yr Return
6.23%
YTD Return
7.19%
Previous Close
561.70
52Wk Range
491.00 - 577.80
1 Yr Return
6.23%
YTD Return
7.19%
Fund Type
OEIC
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/28/2015)
568.1
Total Assets (m GBP) (on 07/31/2015)
182.270
Inception Date
01/20/2003
Last Dividend (on 06/01/2015)
3.2293
Dividend Indicated Gross Yield
1.26%
Fund Managers
ROB GILES / ADAM MCCONKEY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.68%
Top Fund Holdings
Name Position Value % of Fund
Innovation Group PLC 29.70 m 9.21 m 5.11
Sepura PLC 4.28 m 6.79 m 3.77
Powerflute OYJ 7.57 m 5.26 m 2.92
Nanoco Group PLC 5.55 m 5.22 m 2.90
Caretech Holdings PLC 1.64 m 3.83 m 2.13
Sportech PLC 5.60 m 3.75 m 2.09
British Polythene Industries P 521.80 k 3.51 m 1.95
Eland Oil & Gas PLC 4.58 m 3.32 m 1.84
e-Therapeutics PLC 8.12 m 3.19 m 1.77
Silence Therapeutics PLC 1.04 m 3.15 m 1.75
Profile
Henderson - UK and Irish Smaller Companies Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide long-term capital growth. The Fund invests mainly in smaller UK companies.
ADDRESS
Gartmore Investment Funds Series I
Gartmore House
8 Fenchurch Place
London EC3M 4PB
United Kingdom
PHONE
44-870-601-6133