• Fund Type: OEIC
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Henderson - UK and Irish Smaller Companies Fund

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GAUIRPA:LN

524.90 GBp 2.10 0.40%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Henderson - UK and Irish Smaller Companies Fund (GAUIRPA)

Year To Date: -0.61% 3-Month: -1.89% 3-Year: +19.86% 52-Week Range: 491.00 - 561.10
1-Month: +0.59% 1-Year: +0.52% 5-Year: +12.94% Beta vs UKX: 0.62

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  • GAUIRPA:LN 524.90
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Fund Profile & Information for GAUIRPA

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.

Inception Date: 01-20-2003 Telephone: 44-870-601-6133
Managers: ROBERT GILES / ADAM MCCONKEY
Web Site: www.gartmore.com

Fundamentals for GAUIRPA

NAV (on 2014-12-24) 524.90
Assets (M) (on 2014-11-28) 182.00
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250.00

Dividends for GAUIRPA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-01) 2.70
Dividend Yield (ttm) 1.39

Fees & Expenses for GAUIRPA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.68

Top Fund Holdings for GAUIRPA

Filing Date: 09/30/2014
Name Position Value % of Total
Sepura PLC 4,342,318 6,122,668 3.286%
Innovation Group PLC 21,397,987 6,098,426 3.273%
Nanoco Group PLC 3,903,997 5,865,755 3.148%
GVC Holdings PLC 886,237 4,440,047 2.383%
Spirit Pub Co PLC 4,496,494 4,316,634 2.317%
Powerflute OYJ 9,039,060 4,248,358 2.280%
Management Consulting Group PL 16,692,529 4,214,864 2.262%
Eland Oil & Gas PLC 4,072,961 4,113,691 2.208%
Earthport PLC 8,920,943 3,858,308 2.071%
Caretech Holdings PLC 1,460,527 3,541,778 1.901%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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