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Henderson - UK and Irish Smaller Companies Fund

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GAUIRRA:LN
514.00
GBp
0.50
0.10%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
502.30 - 570.20
1 Yr Return
-1.57%
YTD Return
-5.06%
Previous Close
513.50
52Wk Range
502.30 - 570.20
1 Yr Return
-0.98%
YTD Return
-5.06%
Fund Type
OEIC
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/05/2016)
514
Total Assets (m GBP) (on 01/29/2016)
156.854
Inception Date
01/20/2003
Last Dividend (on 12/01/2015)
-
Dividend Indicated Gross Yield
-
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
1.50%
Expense Ratio
1.68%
Top Fund Holdings
Name Position Value % of Fund
Innovation Group PLC 29.70 m 11.81 m 6.92
Powerflute OYJ 7.06 m 6.67 m 3.91
Sepura PLC 3.32 m 5.97 m 3.50
Bwin Party Digital Entertainme 4.80 m 5.37 m 3.15
Just Retirement Group PLC 3.23 m 5.34 m 3.13
Caretech Holdings PLC 1.64 m 3.92 m 2.30
British Polythene Industries P 476.09 k 3.57 m 2.09
BATM Advanced Communications 18.21 m 3.51 m 2.06
Sportech PLC 5.60 m 3.46 m 2.03
Aldermore Group PLC 1.24 m 3.27 m 1.92
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