• 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

531.50 GBp 0.000.00%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +0.87% 3-Month: -1.21% 3-Year: +18.37% 52-Week Range: 470.60 - 561.10
1-Month: -0.36% 1-Year: +12.93% 5-Year: +15.00% Beta vs UKX: 0.60

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  • GAUIRPA:LN 531.50
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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 2014-08-21) 531.50
Assets (M) (on 2014-07-31) 188.23
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 2014-06-02) 3.88
Dividend Yield (ttm) 1.49

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: 05/31/2014
Name Position Value % of Total
Innovation Group PLC 20,397,987 6,884,321 3.500%
Sepura PLC 4,017,016 5,543,482 2.818%
Management Consulting Group PL 16,053,295 4,735,722 2.408%
Caretech Holdings PLC 1,516,777 3,693,352 1.878%
GVC Holdings PLC 811,296 3,642,719 1.852%
Spirit Pub Co PLC 4,371,899 3,519,379 1.789%
Eland Oil & Gas PLC 3,156,035 3,503,199 1.781%
Powerflute OYJ 8,532,871 3,349,152 1.703%
DX Group PLC 2,374,901 3,324,861 1.690%
Earthport PLC 7,767,443 3,301,163 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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