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Henderson - UK and Irish Smaller Companies Fund

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GAUIRRA:LN
561.70
GBp
0.70
0.12%
As of 00:59:30 ET on 09/02/2015.
Fund Type
OEIC
52Wk Range
488.90 - 569.80
1 Yr Return
5.13%
YTD Return
6.69%
Previous Close
561.00
52Wk Range
488.90 - 569.80
1 Yr Return
5.13%
YTD Return
6.69%
Fund Type
OEIC
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/02/2015)
561.7
Total Assets (m GBP) (on 08/31/2015)
176.400
Inception Date
01/20/2003
Last Dividend (on 06/01/2015)
-
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 9.58 m 5.24
Sepura PLC 4.25 m 6.63 m 3.63
Powerflute OYJ 7.06 m 5.58 m 3.05
Bwin.Party Digital Entertainme 4.20 m 4.83 m 2.64
Caretech Holdings PLC 1.64 m 4.24 m 2.32
Nanoco Group PLC 5.55 m 4.19 m 2.29
Sportech PLC 5.60 m 3.73 m 2.04
Earthport PLC 8.10 m 3.48 m 1.91
British Polythene Industries P 481.05 k 3.42 m 1.87
Just Retirement Group PLC 1.76 m 3.41 m 1.87
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