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Henderson - UK and Irish Smaller Companies Fund

GAUIRPA:LN
475.70
GBp
4.20
0.88%
As of 12:59 AM EDT 6/28/2016
Fund Type
OEIC
52Wk Range
475.70 - 578.60
1 Yr Return
-15.40%
YTD Return
-13.70%
Previous Close
479.90
52Wk Range
475.70 - 578.60
1 Yr Return
-16.24%
YTD Return
-13.70%
Fund Type
OEIC
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 06/28/2016)
475.7
Total Assets (m GBP) (on 05/31/2016)
157.390
Inception Date
01/20/2003
Last Dividend (on 06/01/2016)
1.8118
Dividend Indicated Gross Yield
0.76%
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
4.11 m 5.65 m 3.63
7.16 m 5.48 m 3.52
1.64 m 4.13 m 2.65
2.36 m 3.78 m 2.43
22.64 m 3.68 m 2.36
5.60 m 3.64 m 2.34
18.71 m 3.04 m 1.95
7.68 m 3.00 m 1.92
1.92 m 2.99 m 1.92
368.18 k 2.58 m 1.66
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