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  • 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

563.40 GBp 1.60 0.28%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +6.30% 3-Month: +5.94% 3-Year: +20.12% 52-Week Range: 491.00 - 563.40
1-Month: +3.81% 1-Year: +4.43% 5-Year: +14.54% Beta vs UKX: 0.55

Mutual Fund Chart for GAUIRPA

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  • GAUIRPA:LN 563.40
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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: ROB GILES / ADAM MCCONKEY
Web Site: www.gartmore.com

Fundamentals for GAUIRPA

NAV (on 2015-05-21) 563.40
Assets (M) (on 2015-04-30) 178.82
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) 2.75
Dividend Yield (ttm) 1.31

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: 02/28/2015
Name Position Value % of Total
Innovation Group PLC 30,203,382 8,381,439 4.670%
Sepura PLC 4,467,318 6,633,967 3.697%
Nanoco Group PLC 5,234,392 5,195,134 2.895%
Powerflute OYJ 9,039,060 4,677,714 2.606%
British Polythene Industries P 634,802 4,408,700 2.457%
Earthport PLC 9,080,850 3,893,414 2.169%
Sportech PLC 5,527,139 3,868,997 2.156%
Caretech Holdings PLC 1,590,513 3,522,986 1.963%
Plant Health Care PLC 2,763,621 3,475,253 1.936%
e-Therapeutics PLC 7,722,471 3,011,764 1.678%

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

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