• 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

543.20 GBp 1.40 0.26%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.86% 3-Month: +0.22% 3-Year: +14.98% 52-Week Range: 431.16 - 561.10
1-Month: -1.72% 1-Year: +25.13% 5-Year: +21.08% Beta vs UKX: 0.61

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  • GAUIRPA:LN 543.20
  • 1M
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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 2014-04-17) 543.20
Assets (M) (on 2014-01-31) 190.79
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 2013-12-02) 3.27
Dividend Yield (ttm) 1.20

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: 02/28/2014
Name Position Value % of Total
Innovation Group PLC 19,502,216 7,020,798 3.554%
Sepura PLC 3,992,318 5,579,264 2.824%
Management Consulting Group PL 16,053,295 4,053,457 2.052%
Safestore Holdings PLC 1,550,480 3,686,266 1.866%
LSL Property Services PLC 779,753 3,662,890 1.854%
Spirit Pub Co PLC 4,371,899 3,628,676 1.837%
Caretech Holdings PLC 1,556,917 3,534,202 1.789%
Silence Therapeutics PLC 884,410 3,307,693 1.674%
DX Group PLC 2,374,901 3,090,340 1.564%
Chemring Group PLC 1,118,585 3,076,109 1.557%

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

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